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). Check 010820 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 010820 cash flow metrics.
Annual Capital Reinvestment Ratio for Firstec (2004–2024)
Year-by-year Capital Reinvestment Ratio for Firstec from 2004 to 2024. See how much free cash does Firstec generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |