F&F Co Ltd (383220) — Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

F&F Co Ltd (383220) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩85.56 Billion) in capital expenditures (₩8.04 Billion). See 383220 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₩85.56 Billion
KRW

Capital Expenditures

₩8.04 Billion
KRW

Data as of

Jun 2025
Most recent filing

F&F Co Ltd Capital Reinvestment Ratio (2021–2024)

This chart tracks F&F Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check F&F Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for F&F Co Ltd (2021–2024)

Year-by-year Capital Reinvestment Ratio for F&F Co Ltd from 2021 to 2024. For live market cap and broader valuation context, see F&F Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.25x ₩398.84 Billion ₩498.94 Billion ▲ +706.7%
2023 0.16x ₩477.02 Billion ₩73.97 Billion ▲ +197.7%
2022 0.05x ₩344.07 Billion ₩17.92 Billion ▲ +26.9%
2021 0.04x ₩437.26 Billion ₩17.95 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow