Bflysoft Co. Ltd. (148780) — Capital Reinvestment Ratio
Bflysoft Co. Ltd. (148780) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.51 Billion) in capital expenditures (₩30.74 Million). See how leveraged is Bflysoft Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Bflysoft Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bflysoft Co. Ltd. (2020–2025)
Year-by-year Capital Reinvestment Ratio for Bflysoft Co. Ltd. from 2020 to 2025. For live market cap and broader valuation context, see market value of Bflysoft Co. Ltd..
| 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 | — |