Firstec (010820) — Capital Reinvestment Ratio
Firstec (010820) has a Capital Reinvestment Ratio of 2.74x as of December 2025, meaning it reinvests 3% of its operating cash flow (₩237.07 Million) in capital expenditures (₩648.94 Million). See 010820 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Firstec Capital Reinvestment Ratio (2004–2024)
This chart tracks Firstec's Capital Reinvestment Ratio across 14 annual periods. Check 010820 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Firstec (2004–2024)
Year-by-year Capital Reinvestment Ratio for Firstec from 2004 to 2024. For live market cap and broader valuation context, see Firstec market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩74.78 Billion | ₩5.83 Billion | ▼ -82.1% |
| 2023 | 0.44x | ₩37.87 Billion | ₩16.51 Billion | ▼ -96.5% |
| 2022 | 12.36x | ₩1.23 Billion | ₩15.15 Billion | ▲ +20355.2% |
| 2020 | 0.06x | ₩11.04 Billion | ₩666.81 Million | ▲ +461.4% |
| 2019 | 0.01x | ₩30.73 Billion | ₩330.70 Million | ▼ -93.5% |
| 2018 | 0.17x | ₩20.93 Billion | ₩3.48 Billion | ▲ +53.2% |
| 2017 | 0.11x | ₩14.88 Billion | ₩1.61 Billion | ▼ -79.3% |
| 2016 | 0.52x | ₩5.44 Billion | ₩2.85 Billion | ▲ +116.9% |
| 2012 | 0.24x | ₩12.39 Billion | ₩3.00 Billion | ▼ -66.1% |
| 2011 | 0.71x | ₩4.66 Billion | ₩3.33 Billion | ▲ +282.2% |
| 2010 | 0.19x | ₩5.05 Billion | ₩943.17 Million | ▲ +39.5% |
| 2008 | 0.13x | ₩10.44 Billion | ₩1.40 Billion | ▼ -98.8% |
| 2006 | 10.77x | ₩736.69 Million | ₩7.93 Billion | ▲ +902.5% |
| 2004 | 1.07x | ₩8.48 Billion | ₩9.11 Billion | — |