FINEDIGITAL Inc (038950) — Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

FINEDIGITAL Inc (038950) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩786.34 Million) in capital expenditures (₩164.58 Million). See cash generation quality of FINEDIGITAL Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

₩786.34 Million
KRW

Capital Expenditures

₩164.58 Million
KRW

Data as of

Jun 2025
Most recent filing

FINEDIGITAL Inc Capital Reinvestment Ratio (2004–2024)

This chart tracks FINEDIGITAL Inc's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for FINEDIGITAL Inc (2004–2024)

Year-by-year Capital Reinvestment Ratio for FINEDIGITAL Inc from 2004 to 2024. For live market cap and broader valuation context, see FINEDIGITAL Inc (038950) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.15x ₩3.19 Billion ₩485.29 Million ▼ -72.7%
2023 0.56x ₩1.97 Billion ₩1.10 Billion ▲ +167.1%
2021 0.21x ₩4.27 Billion ₩890.15 Million ▲ +163.5%
2020 0.08x ₩7.58 Billion ₩599.44 Million ▲ +141.6%
2019 0.03x ₩14.02 Billion ₩459.27 Million ▼ -97.6%
2017 1.34x ₩594.73 Million ₩795.90 Million ▲ +982.0%
2014 0.12x ₩4.38 Billion ₩541.49 Million ▲ +94.0%
2013 0.06x ₩10.28 Billion ₩655.30 Million ▲ +190.2%
2012 0.02x ₩13.11 Billion ₩288.05 Million ▼ -27.5%
2011 0.03x ₩11.20 Billion ₩339.20 Million ▼ -98.3%
2007 1.79x ₩5.79 Billion ₩10.36 Billion ▲ +890.5%
2006 0.18x ₩9.06 Billion ₩1.64 Billion ▼ -2.4%
2004 0.19x ₩8.18 Billion ₩1.52 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow