BGF Retail Co Ltd (282330) — Cash Flow Reinvestment Rate
BGF Retail Co Ltd (282330) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting ₩98.31 Billion (capex ₩87.02 Billion plus investments ₩11.28 Billion) from operating cash flow of ₩336.29 Billion. Check 282330 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BGF Retail Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for BGF Retail Co Ltd across 7 annual periods. Explore 282330 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BGF Retail Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for BGF Retail Co Ltd. For live market cap and broader valuation context, see how much is BGF Retail Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |