Frtek Co.Ltd (073540) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Frtek Co.Ltd (073540) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.74 Billion) in capital expenditures (₩246.82K). Check Frtek Co.Ltd (073540) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.74 Billion
KRW

Capital Expenditures

₩246.82K
KRW

Data as of

Sep 2025
Most recent filing

Frtek Co.Ltd Capital Reinvestment Ratio (2014–2023)

This chart tracks Frtek Co.Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 073540 cash generation efficiency.

Annual Capital Reinvestment Ratio for Frtek Co.Ltd (2014–2023)

Year-by-year Capital Reinvestment Ratio for Frtek Co.Ltd from 2014 to 2023. See Frtek Co.Ltd (073540) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 1.16x ₩7.85 Billion ₩9.10 Billion ▲ +1845.3%
2021 0.06x ₩1.25 Billion ₩74.55 Million ▼ -97.4%
2020 2.33x ₩793.02 Million ₩1.85 Billion ▲ +240.0%
2014 0.69x ₩4.65 Billion ₩3.18 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow