Foosung (093370) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

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 free cash flow generation of Foosung to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩41.60 Billion
KRW

Capital Expenditures

₩7.58 Billion
KRW

Data as of

Sep 2025
Most recent filing

Foosung Capital Reinvestment Ratio (2007–2025)

This chart tracks Foosung's Capital Reinvestment Ratio across 18 annual periods.

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 market value of Foosung.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow