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 Finebesteel (133820) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Finebesteel market capitalisation.
| 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