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

Latest as of June 2026: 0.02x

F&F Holdings Co. Ltd (007700) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩229.63 Billion) in capital expenditures (₩3.92 Billion). Check F&F Holdings Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩229.63 Billion
KRW

Capital Expenditures

₩3.92 Billion
KRW

Data as of

Jun 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. For the full cash flow conversion analysis, see F&F Holdings Co. Ltd cash flow conversion.

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. See F&F Holdings Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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