Finebesteel (133820) — Capital Reinvestment Ratio
Finebesteel (133820) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.40 Billion) in capital expenditures (₩736.01 Million). Check Finebesteel tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Finebesteel Capital Reinvestment Ratio (2013–2024)
This chart tracks Finebesteel's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Finebesteel cash conversion from operations.
Annual Capital Reinvestment Ratio for Finebesteel (2013–2024)
Year-by-year Capital Reinvestment Ratio for Finebesteel from 2013 to 2024. See cash generation quality of Finebesteel to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩7.06 Billion | ₩2.23 Billion | ▲ +30.9% |
| 2022 | 0.24x | ₩6.35 Billion | ₩1.53 Billion | ▲ +14.4% |
| 2021 | 0.21x | ₩11.17 Billion | ₩2.35 Billion | ▼ -55.8% |
| 2020 | 0.48x | ₩7.42 Billion | ₩3.53 Billion | ▲ +25.1% |
| 2019 | 0.38x | ₩12.07 Billion | ₩4.60 Billion | ▲ +65.0% |
| 2017 | 0.23x | ₩14.63 Billion | ₩3.38 Billion | ▼ -51.6% |
| 2016 | 0.48x | ₩11.40 Billion | ₩5.43 Billion | ▼ -6.5% |
| 2015 | 0.51x | ₩37.99 Billion | ₩19.36 Billion | ▲ +454.1% |
| 2013 | 0.09x | ₩37.07 Billion | ₩3.41 Billion | — |