Fursys (016800) — Capital Reinvestment Ratio
Latest as of September 2025:
2.86x
Fursys (016800) has a Capital Reinvestment Ratio of 2.86x as of September 2025, meaning it reinvests 3% of its operating cash flow (₩11.18 Billion) in capital expenditures (₩31.97 Billion). See net asset quality index of Fursys to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
2.86x
Capex / Operating Cash Flow
Operating Cash Flow
₩11.18 Billion
KRW
Capital Expenditures
₩31.97 Billion
KRW
Data as of
Sep 2025
Most recent filing
Fursys Capital Reinvestment Ratio (2001–2024)
This chart tracks Fursys's Capital Reinvestment Ratio across 20 annual periods. Check Fursys cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fursys (2001–2024)
Year-by-year Capital Reinvestment Ratio for Fursys from 2001 to 2024. For live market cap and broader valuation context, see 016800 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.85x | ₩20.48 Billion | ₩99.30 Billion | ▲ +4258.0% |
| 2023 | 0.11x | ₩49.97 Billion | ₩5.56 Billion | ▼ -71.9% |
| 2022 | 0.40x | ₩26.43 Billion | ₩10.47 Billion | ▲ +218.2% |
| 2021 | 0.12x | ₩56.10 Billion | ₩6.98 Billion | ▼ -28.0% |
| 2020 | 0.17x | ₩41.29 Billion | ₩7.13 Billion | ▼ -13.9% |
| 2019 | 0.20x | ₩23.69 Billion | ₩4.75 Billion | ▼ -21.6% |
| 2018 | 0.26x | ₩52.33 Billion | ₩13.40 Billion | ▼ -0.5% |
| 2017 | 0.26x | ₩22.15 Billion | ₩5.70 Billion | ▲ +76.0% |
| 2016 | 0.15x | ₩23.83 Billion | ₩3.48 Billion | ▼ -95.6% |
| 2011 | 3.30x | ₩3.39 Billion | ₩11.19 Billion | ▲ +2790.8% |
| 2010 | 0.11x | ₩48.26 Billion | ₩5.51 Billion | ▼ -59.2% |
| 2009 | 0.28x | ₩42.04 Billion | ₩11.77 Billion | ▼ -71.1% |
| 2008 | 0.97x | ₩24.65 Billion | ₩23.85 Billion | ▲ +210.6% |
| 2007 | 0.31x | ₩52.30 Billion | ₩16.29 Billion | ▼ -59.2% |
| 2006 | 0.76x | ₩35.99 Billion | ₩27.51 Billion | ▲ +31.8% |
| 2005 | 0.58x | ₩32.18 Billion | ₩18.66 Billion | ▲ +1310.3% |
| 2004 | 0.04x | ₩30.73 Billion | ₩1.26 Billion | ▼ -65.1% |
| 2003 | 0.12x | ₩26.06 Billion | ₩3.07 Billion | ▼ -77.5% |
| 2002 | 0.52x | ₩23.27 Billion | ₩12.16 Billion | ▲ +32.6% |
| 2001 | 0.39x | ₩20.17 Billion | ₩7.95 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow