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). Check Foosung (093370) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 093370 cash flow conversion.
Annual Capital Reinvestment Ratio for Foosung (2007–2025)
Year-by-year Capital Reinvestment Ratio for Foosung from 2007 to 2025. See cash generation quality of Foosung to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |