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). See BIFIDO Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See BIFIDO Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see BIFIDO Co. Ltd cash flow conversion.
| 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 | — |