F&F Holdings Co. Ltd (007700) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

F&F Holdings Co. Ltd (007700) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩127.64 Billion) in capital expenditures (₩2.42 Billion). See F&F Holdings Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩127.64 Billion
KRW

Capital Expenditures

₩2.42 Billion
KRW

Data as of

Mar 2026
Most recent filing

F&F Holdings Co. Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks F&F Holdings Co. Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for F&F Holdings Co. Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for F&F Holdings Co. Ltd from 1999 to 2025. For live market cap and broader valuation context, see F&F Holdings Co. Ltd stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.07x ₩361.62 Billion ₩26.58 Billion ▼ -94.1%
2024 1.24x ₩402.15 Billion ₩499.61 Billion ▲ +1138.0%
2023 0.10x ₩467.89 Billion ₩46.95 Billion ▲ +7.2%
2022 0.09x ₩332.60 Billion ₩31.13 Billion ▲ +138.7%
2021 0.04x ₩279.95 Billion ₩10.98 Billion ▼ -69.5%
2020 0.13x ₩154.60 Billion ₩19.90 Billion ▼ -35.3%
2019 0.20x ₩161.84 Billion ₩32.21 Billion ▼ -87.7%
2018 1.61x ₩27.31 Billion ₩44.10 Billion ▲ +896.0%
2017 0.16x ₩66.64 Billion ₩10.81 Billion ▲ +78.6%
2016 0.09x ₩55.81 Billion ₩5.07 Billion ▼ -78.2%
2015 0.42x ₩15.66 Billion ₩6.53 Billion ▼ -71.8%
2012 1.48x ₩8.23 Billion ₩12.17 Billion ▼ -35.9%
2011 2.31x ₩5.76 Billion ₩13.29 Billion ▲ +1223.8%
2003 0.17x ₩17.67 Billion ₩3.08 Billion ▼ -74.6%
2001 0.69x ₩6.65 Billion ₩4.57 Billion ▲ +61.5%
1999 0.43x ₩8.64 Billion ₩3.68 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow