Fursys Capital Reinvestment Ratio
Fursys capital reinvestment ratio. Fursys (016800) has a Capital Reinvestment Ratio of 9.60x as of June 2026, meaning it reinvests 10% of its operating cash flow (₩1.05 Billion) in capital expenditures (₩10.07 Billion). See Fursys (016800) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fursys (2001–2025)
Capital reinvestment ratio of Fursys from 2001 to 2025. This chart tracks Fursys's Capital Reinvestment Ratio across 21 annual periods. See Fursys (016800) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Fursys Capital Reinvestment Ratio by Year (2001–2025)
Fursys capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Fursys cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | ₩28.21 Billion | ₩36.38 Billion | ▼ -73.4% |
| 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 | — |