Bflysoft Co. Ltd. (148780) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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 Bflysoft Co. Ltd. (148780) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.51 Billion
KRW
Capital Expenditures
₩30.74 Million
KRW
Data as of
Dec 2025
Most recent filing
Bflysoft Co. Ltd. Capital Reinvestment Ratio (2020–2025)
This chart tracks Bflysoft Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods.
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 how much is Bflysoft Co. Ltd. worth.
| 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