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. See 238200 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BIFIDO Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for BIFIDO Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of BIFIDO Co. Ltd.
| 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 | — |