Bflysoft Co. Ltd. Cash Flow Reinvestment Rate
Bflysoft Co. Ltd. cash flow reinvestment rate. Bflysoft Co. Ltd. (148780) has a Cash Flow Reinvestment Rate of 6.37x as of March 2026, reinvesting ₩1.24 Billion (capex ₩176.66 Million plus investments ₩-1.07 Billion) from operating cash flow of ₩195.45 Million. Explore 148780 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bflysoft Co. Ltd. (2020–2025)
Cash flow reinvestment rate of Bflysoft Co. Ltd. from 2020 to 2025. Historical reinvestment intensity for Bflysoft Co. Ltd. across 5 annual periods. Explore 148780 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bflysoft Co. Ltd. Cash Flow Reinvestment Rate by Year (2020–2025)
Bflysoft Co. Ltd. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Bflysoft Co. Ltd.. For the full cash flow conversion analysis, see 148780 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.44x | ₩2.50 Billion | ₩264.90 Million | ₩251.40 Million | ▲ +12.9% |
| 2024 | 8.36x | ₩3.16 Billion | ₩378.27 Million | ₩400.17 Million | ▲ +1495.5% |
| 2023 | 0.52x | ₩844.00 Million | ₩1.61 Billion | ₩66.24 Million | ▼ -97.6% |
| 2022 | 21.83x | ₩8.57 Billion | ₩392.46 Million | ₩696.13 Million | ▲ +815.2% |
| 2020 | 2.39x | ₩1.00 Billion | ₩420.48 Million | ₩96.94 Million | — |