BGF Retail Co Ltd (282330) — Cash Flow Reinvestment Rate
BGF Retail Co Ltd (282330) has a Cash Flow Reinvestment Rate of 0.55x as of June 2026, reinvesting ₩136.27 Billion (capex ₩72.67 Billion plus investments ₩-63.60 Billion) from operating cash flow of ₩248.85 Billion. See how much free cash does BGF Retail Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BGF Retail Co Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for BGF Retail Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 282330 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for BGF Retail Co Ltd (2018–2025)
Year-by-year capital reinvestment analysis for BGF Retail Co Ltd. See 282330 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ₩293.00 Billion | ₩770.79 Billion | ₩272.08 Billion | ▲ +11.3% |
| 2024 | 0.34x | ₩262.54 Billion | ₩768.79 Billion | ₩254.21 Billion | ▼ -24.0% |
| 2023 | 0.45x | ₩266.46 Billion | ₩593.29 Billion | ₩266.23 Billion | ▼ -39.3% |
| 2022 | 0.74x | ₩466.14 Billion | ₩630.42 Billion | ₩268.46 Billion | ▲ +48.3% |
| 2021 | 0.50x | ₩268.28 Billion | ₩538.15 Billion | ₩241.90 Billion | ▲ +5.5% |
| 2020 | 0.47x | ₩239.82 Billion | ₩507.34 Billion | ₩192.71 Billion | ▼ -8.5% |
| 2019 | 0.52x | ₩275.25 Billion | ₩532.81 Billion | ₩178.63 Billion | ▼ -37.3% |
| 2018 | 0.82x | ₩284.98 Billion | ₩345.80 Billion | ₩180.59 Billion | — |