BIFIDO Co. Ltd (238200) — Cash Flow Reinvestment Rate
BIFIDO Co. Ltd (238200) has a Cash Flow Reinvestment Rate of 1.67x as of December 2025, reinvesting ₩943.67 Million (capex ₩943.67 Million ) from operating cash flow of ₩565.44 Million. For the full cash flow conversion analysis, see how efficiently does BIFIDO Co. Ltd generate cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BIFIDO Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for BIFIDO Co. Ltd 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 Cash Flow Reinvestment Rate for BIFIDO Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for BIFIDO Co. Ltd. See BIFIDO Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.61x | ₩14.24 Billion | ₩3.95 Billion | ₩7.24 Billion | ▲ +9.3% |
| 2023 | 3.30x | ₩9.40 Billion | ₩2.85 Billion | ₩3.34 Billion | ▲ +15.2% |
| 2022 | 2.86x | ₩5.37 Billion | ₩1.88 Billion | ₩1.05 Billion | ▼ -75.6% |
| 2021 | 11.71x | ₩23.84 Billion | ₩2.04 Billion | ₩14.63 Billion | ▲ +597.8% |
| 2020 | 1.68x | ₩3.13 Billion | ₩1.87 Billion | ₩2.78 Billion | ▼ -86.6% |
| 2019 | 12.57x | ₩33.30 Billion | ₩2.65 Billion | ₩18.98 Billion | ▲ +216.1% |
| 2018 | 3.98x | ₩18.89 Billion | ₩4.75 Billion | ₩2.14 Billion | ▲ +1128.1% |
| 2017 | 0.32x | ₩1.25 Billion | ₩3.86 Billion | ₩1.25 Billion | ▼ -58.8% |
| 2016 | 0.79x | ₩2.63 Billion | ₩3.34 Billion | ₩2.63 Billion | — |