Foosung Capital Reinvestment Ratio
Foosung capital reinvestment ratio. Foosung (093370) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩41.60 Billion) in capital expenditures (₩7.58 Billion). Check 093370 capex plus investments 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 Foosung (2007–2025)
Capital reinvestment ratio of Foosung from 2007 to 2025. This chart tracks Foosung's Capital Reinvestment Ratio across 18 annual periods. Also explore Foosung equity growth rate to track the company's year-over-year net asset growth rate.
Foosung Capital Reinvestment Ratio by Year (2007–2025)
Foosung capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 093370 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | ₩39.58 Billion | ₩39.22 Billion | ▼ -6.9% |
| 2024 | 1.06x | ₩75.64 Billion | ₩80.54 Billion | ▼ -14.7% |
| 2022 | 1.25x | ₩94.33 Billion | ₩117.73 Billion | ▲ +77.5% |
| 2021 | 0.70x | ₩83.45 Billion | ₩58.67 Billion | ▼ -29.0% |
| 2020 | 0.99x | ₩40.60 Billion | ₩40.22 Billion | ▼ -71.7% |
| 2019 | 3.50x | ₩31.77 Billion | ₩111.34 Billion | ▼ -12.0% |
| 2018 | 3.98x | ₩30.71 Billion | ₩122.30 Billion | ▲ +597.8% |
| 2017 | 0.57x | ₩51.90 Billion | ₩29.62 Billion | ▲ +99.4% |
| 2016 | 0.29x | ₩34.94 Billion | ₩10.00 Billion | ▼ -72.7% |
| 2015 | 1.05x | ₩34.65 Billion | ₩36.27 Billion | ▼ -58.4% |
| 2014 | 2.52x | ₩7.87 Billion | ₩19.82 Billion | ▲ +41.4% |
| 2013 | 1.78x | ₩15.04 Billion | ₩26.80 Billion | ▲ +153.7% |
| 2012 | 0.70x | ₩65.62 Billion | ₩46.09 Billion | ▼ -70.0% |
| 2011 | 2.34x | ₩22.15 Billion | ₩51.80 Billion | ▼ -19.7% |
| 2010 | 2.91x | ₩14.43 Billion | ₩42.00 Billion | ▲ +89.7% |
| 2009 | 1.53x | ₩21.44 Billion | ₩32.91 Billion | ▼ -82.9% |
| 2008 | 9.00x | ₩5.41 Billion | ₩48.64 Billion | ▲ +77.6% |
| 2007 | 5.07x | ₩1.77 Billion | ₩8.95 Billion | — |