F&F Holdings Co. Ltd (007700) — Capital Reinvestment Ratio
F&F Holdings Co. Ltd (007700) has a Capital Reinvestment Ratio of 2.31x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩2.53 Billion) in capital expenditures (₩5.84 Billion). See F&F Holdings Co. Ltd (007700) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
F&F Holdings Co. Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks F&F Holdings Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 007700 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for F&F Holdings Co. Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for F&F Holdings Co. Ltd from 1999 to 2024. For live market cap and broader valuation context, see F&F Holdings Co. Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |