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. Check 238200 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BIFIDO Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BIFIDO Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for BIFIDO Co. Ltd. For live market cap and broader valuation context, see 238200 market cap.
| 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 | — |