Fourth-Link Inc. (056730) — Capital Reinvestment Ratio

Latest as of September 2017: 0.03x

Fourth-Link Inc. (056730) has a Capital Reinvestment Ratio of 0.03x as of September 2017, meaning it reinvests 0% of its operating cash flow (₩2.42 Billion) in capital expenditures (₩66.57 Million). For the full cash flow conversion analysis, see Fourth-Link Inc. cash conversion from operations.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.42 Billion
KRW

Capital Expenditures

₩66.57 Million
KRW

Data as of

Sep 2017
Most recent filing

Fourth-Link Inc. Capital Reinvestment Ratio (2011–2023)

This chart tracks Fourth-Link Inc.'s Capital Reinvestment Ratio across 3 annual periods. Check 056730 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Annual Capital Reinvestment Ratio for Fourth-Link Inc. (2011–2023)

Year-by-year Capital Reinvestment Ratio for Fourth-Link Inc. from 2011 to 2023. See 056730 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.03x ₩11.37 Billion ₩369.93 Million ▼ -70.7%
2022 0.11x ₩5.30 Billion ₩588.46 Million ▲ +38.6%
2011 0.08x ₩8.71 Billion ₩698.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow