Foosung (093370) — 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). See 093370 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Foosung Capital Reinvestment Ratio (2007–2025)
This chart tracks Foosung's Capital Reinvestment Ratio across 18 annual periods. Check Foosung total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Foosung (2007–2025)
Year-by-year Capital Reinvestment Ratio for Foosung from 2007 to 2025. For live market cap and broader valuation context, see Foosung (093370) market capitalisation.
| 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 | — |