Bflysoft Co. Ltd. (148780) — Capital Reinvestment Ratio
Bflysoft Co. Ltd. (148780) has a Capital Reinvestment Ratio of 0.90x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩195.45 Million) in capital expenditures (₩176.66 Million). Check 148780 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bflysoft Co. Ltd. Capital Reinvestment Ratio (2020–2025)
This chart tracks Bflysoft Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 148780 cash generation efficiency.
Annual Capital Reinvestment Ratio for Bflysoft Co. Ltd. (2020–2025)
Year-by-year Capital Reinvestment Ratio for Bflysoft Co. Ltd. from 2020 to 2025. See cash generation quality of Bflysoft Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | ₩264.90 Million | ₩251.40 Million | ▼ -10.3% |
| 2024 | 1.06x | ₩378.27 Million | ₩400.17 Million | ▲ +2472.1% |
| 2023 | 0.04x | ₩1.61 Billion | ₩66.24 Million | ▼ -97.7% |
| 2022 | 1.77x | ₩392.46 Million | ₩696.13 Million | ▲ +669.3% |
| 2020 | 0.23x | ₩420.48 Million | ₩96.94 Million | — |