BG T&A Co Cash Flow Reinvestment Rate

Latest as of September 2025: 0.35x

BG T&A Co cash flow reinvestment rate. BG T&A Co (046310) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting ₩2.51 Billion (capex ₩553.85 Million plus investments ₩-1.95 Billion) from operating cash flow of ₩7.22 Billion. Explore 046310 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.51 Billion
Capex + Investments

Operating Cash Flow

₩7.22 Billion
KRW

Capital Expenditures

₩553.85 Million
KRW

Cash Flow Reinvestment Rate of BG T&A Co (2005–2024)

Cash flow reinvestment rate of BG T&A Co from 2005 to 2024. Historical reinvestment intensity for BG T&A Co across 14 annual periods. Explore capital reinvestment ratio of BG T&A Co to see what proportion of operating cash flow is directed to capital expenditures.

BG T&A Co Cash Flow Reinvestment Rate by Year (2005–2024)

BG T&A Co cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for BG T&A Co. For the full cash flow conversion analysis, see BG T&A Co (046310) cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.30x ₩6.96 Billion ₩23.53 Billion ₩908.71 Million ▼ -75.3%
2023 1.20x ₩16.42 Billion ₩13.73 Billion ₩2.65 Billion ▼ -0.9%
2022 1.21x ₩12.89 Billion ₩10.68 Billion ₩714.65 Million ▼ -75.5%
2021 4.92x ₩8.40 Billion ₩1.71 Billion ₩940.90 Million ▲ +1008.8%
2019 0.44x ₩17.82 Billion ₩40.13 Billion ₩1.84 Billion ▲ +252.1%
2018 0.13x ₩1.05 Billion ₩8.35 Billion ₩1.05 Billion ▼ -90.7%
2016 1.35x ₩5.47 Billion ₩4.05 Billion ₩5.47 Billion ▲ +292.2%
2012 0.34x ₩1.49 Billion ₩4.34 Billion ₩1.49 Billion ▲ +96.2%
2011 0.18x ₩1.42 Billion ₩8.10 Billion ₩1.42 Billion ▼ -37.0%
2009 0.28x ₩1.02 Billion ₩3.66 Billion ₩1.02 Billion ▼ -77.0%
2008 1.21x ₩1.22 Billion ₩1.01 Billion ₩1.22 Billion ▲ +150.1%
2007 0.48x ₩2.83 Billion ₩5.86 Billion ₩2.83 Billion ▲ +86.1%
2006 0.26x ₩1.61 Billion ₩6.22 Billion ₩1.61 Billion ▼ -69.9%
2005 0.86x ₩2.08 Billion ₩2.41 Billion ₩2.08 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow