Bflysoft Co. Ltd. (148780) — Cash Flow Reinvestment Rate
Bflysoft Co. Ltd. (148780) has a Cash Flow Reinvestment Rate of 2.07x as of December 2025, reinvesting ₩3.11 Billion (capex ₩30.74 Million plus investments ₩3.08 Billion) from operating cash flow of ₩1.51 Billion. Check 148780 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bflysoft Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bflysoft Co. Ltd. (2020–2025)
Year-by-year capital reinvestment analysis for Bflysoft Co. Ltd.. For live market cap and broader valuation context, see 148780 market cap overview.
| 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 | — |