BIFIDO Co. Ltd (238200) — Capital Reinvestment Ratio
Latest as of December 2025:
1.67x
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). See BIFIDO Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.67x
Capex / Operating Cash Flow
Operating Cash Flow
₩565.44 Million
KRW
Capital Expenditures
₩943.67 Million
KRW
Data as of
Dec 2025
Most recent filing
BIFIDO Co. Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks BIFIDO Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for BIFIDO Co. Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for BIFIDO Co. Ltd from 2016 to 2025. For live market cap and broader valuation context, see BIFIDO Co. Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow