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. Explore BGF Retail Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 282330 total asset value for the complete picture of this company's asset base.
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 BGF Retail Co Ltd stock valuation.
| 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 | — |