Finebesteel (133820) — Capital Reinvestment Ratio

Latest as of September 2025: 0.53x

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). See how leveraged is Finebesteel's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.40 Billion
KRW

Capital Expenditures

₩736.01 Million
KRW

Data as of

Sep 2025
Most recent filing

Finebesteel Capital Reinvestment Ratio (2013–2024)

This chart tracks Finebesteel's Capital Reinvestment Ratio across 9 annual periods. Check Finebesteel total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Finebesteel (2013–2024)

Year-by-year Capital Reinvestment Ratio for Finebesteel from 2013 to 2024. For live market cap and broader valuation context, see 133820 company net worth.

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