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). See net asset quality index of Frtek Co.Ltd to measure how much of total assets are equity-financed.

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. Check Frtek Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Frtek Co.Ltd from 2014 to 2023. For live market cap and broader valuation context, see market value of Frtek Co.Ltd.

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