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. Explore 148780 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Bflysoft Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
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 | — |