Firstec Capital Reinvestment Ratio
Firstec 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Firstec (2004–2024)
Capital reinvestment ratio of Firstec from 2004 to 2024. This chart tracks Firstec's Capital Reinvestment Ratio across 14 annual periods. Also explore 010820 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Firstec Capital Reinvestment Ratio by Year (2004–2024)
Firstec capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Firstec.
| 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 | — |