BNK Financial Group Inc (138930) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.62x

BNK Financial Group Inc (138930) has a Cash Flow Reinvestment Rate of 2.62x as of June 2025, reinvesting ₩823.36 Billion (capex ₩38.52 Billion plus investments ₩784.83 Billion) from operating cash flow of ₩313.93 Billion. Check 138930 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.62x
(Capex + Investments) / Operating CF

Total Reinvested

₩823.36 Billion
Capex + Investments

Operating Cash Flow

₩313.93 Billion
KRW

Capital Expenditures

₩38.52 Billion
KRW

Annual Cash Flow Reinvestment Rate for BNK Financial Group Inc (None–None)

Year-by-year capital reinvestment analysis for BNK Financial Group Inc. For live market cap and broader valuation context, see market value of BNK Financial Group Inc.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow