BGF Retail Co Ltd Cash Flow Reinvestment Rate
BGF Retail Co Ltd 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. Explore BGF Retail Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BGF Retail Co Ltd (2018–2025)
Cash flow reinvestment rate of BGF Retail Co Ltd from 2018 to 2025. Historical reinvestment intensity for BGF Retail Co Ltd across 8 annual periods. Explore BGF Retail Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BGF Retail Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
BGF Retail Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for BGF Retail Co Ltd. For the full cash flow conversion analysis, see 282330 cash flow conversion.
| 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 | — |