BIFIDO Co. Ltd (238200) — Capital Reinvestment Ratio
BIFIDO Co. Ltd (238200) has a Capital Reinvestment Ratio of 1.67x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩565.44 Million) in capital expenditures (₩943.67 Million). For the full cash flow conversion analysis, see BIFIDO Co. Ltd cash flow conversion.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BIFIDO Co. Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks BIFIDO Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Check BIFIDO Co. Ltd (238200) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for BIFIDO Co. Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for BIFIDO Co. Ltd from 2016 to 2025. See BIFIDO Co. Ltd (238200) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | ₩3.95 Billion | ₩7.24 Billion | ▲ +56.5% |
| 2023 | 1.17x | ₩2.85 Billion | ₩3.34 Billion | ▲ +109.4% |
| 2022 | 0.56x | ₩1.88 Billion | ₩1.05 Billion | ▼ -92.2% |
| 2021 | 7.19x | ₩2.04 Billion | ₩14.63 Billion | ▲ +383.5% |
| 2020 | 1.49x | ₩1.87 Billion | ₩2.78 Billion | ▼ -79.2% |
| 2019 | 7.16x | ₩2.65 Billion | ₩18.98 Billion | ▲ +1491.4% |
| 2018 | 0.45x | ₩4.75 Billion | ₩2.14 Billion | ▲ +39.0% |
| 2017 | 0.32x | ₩3.86 Billion | ₩1.25 Billion | ▼ -58.8% |
| 2016 | 0.79x | ₩3.34 Billion | ₩2.63 Billion | — |