Bflysoft Co. Ltd. (148780) — 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. See Bflysoft Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bflysoft Co. Ltd. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Bflysoft Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Bflysoft Co. Ltd. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Bflysoft Co. Ltd. (2020–2025)
Year-by-year capital reinvestment analysis for Bflysoft Co. Ltd.. See Bflysoft Co. Ltd. (148780) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |