Finebesteel Capital Reinvestment Ratio
Finebesteel capital reinvestment ratio. Finebesteel (133820) has a Capital Reinvestment Ratio of 6.58x as of June 2026, meaning it reinvests 7% of its operating cash flow (₩693.63 Million) in capital expenditures (₩4.57 Billion). See cash generation quality of Finebesteel to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Finebesteel (2013–2024)
Capital reinvestment ratio of Finebesteel from 2013 to 2024. This chart tracks Finebesteel's Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Finebesteel to measure the company's free cash flow as a share of total liabilities.
Finebesteel Capital Reinvestment Ratio by Year (2013–2024)
Finebesteel capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Finebesteel.
| 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 | — |