Firstec (010820) — Capital Reinvestment Ratio
Latest as of December 2025:
2.74x
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 Firstec free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.74x
Capex / Operating Cash Flow
Operating Cash Flow
₩237.07 Million
KRW
Capital Expenditures
₩648.94 Million
KRW
Data as of
Dec 2025
Most recent filing
Firstec Capital Reinvestment Ratio (2004–2024)
This chart tracks Firstec's Capital Reinvestment Ratio across 14 annual periods.
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 010820 company 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow