Bflysoft Co. Ltd. Capital Reinvestment Ratio

Latest as of March 2026: 0.90x

Bflysoft Co. Ltd. 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 Bflysoft Co. Ltd. (148780) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.90x
Capex / Operating Cash Flow

Operating Cash Flow

₩195.45 Million
KRW

Capital Expenditures

₩176.66 Million
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Bflysoft Co. Ltd. (2020–2025)

Capital reinvestment ratio of Bflysoft Co. Ltd. from 2020 to 2025. This chart tracks Bflysoft Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is Bflysoft Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Bflysoft Co. Ltd. Capital Reinvestment Ratio by Year (2020–2025)

Bflysoft Co. Ltd. capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see 148780 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow