Finetechnix. Co.Ltd (106240) — Capital Reinvestment Ratio

Latest as of December 2025: 0.89x

Finetechnix. Co.Ltd (106240) has a Capital Reinvestment Ratio of 0.89x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩548.95 Million) in capital expenditures (₩488.87 Million). Check 106240 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

₩548.95 Million
KRW

Capital Expenditures

₩488.87 Million
KRW

Data as of

Dec 2025
Most recent filing

Finetechnix. Co.Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Finetechnix. Co.Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Finetechnix. Co.Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Finetechnix. Co.Ltd (2010–2025)

Year-by-year Capital Reinvestment Ratio for Finetechnix. Co.Ltd from 2010 to 2025. See 106240 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.51x ₩1.51 Billion ₩775.17 Million ▲ +41.8%
2024 0.36x ₩5.96 Billion ₩2.16 Billion ▼ -83.3%
2023 2.17x ₩3.25 Billion ₩7.04 Billion ▼ -17.7%
2022 2.63x ₩27.09 Billion ₩71.38 Billion ▲ +94.8%
2021 1.35x ₩46.53 Billion ₩62.94 Billion ▼ -17.3%
2020 1.64x ₩11.85 Billion ₩19.37 Billion ▼ -18.1%
2019 2.00x ₩1.56 Billion ₩3.11 Billion ▼ -78.9%
2018 9.45x ₩1.04 Billion ₩9.80 Billion ▲ +513.9%
2017 1.54x ₩4.01 Billion ₩6.17 Billion ▲ +19.9%
2015 1.28x ₩17.88 Billion ₩22.96 Billion ▲ +71.5%
2014 0.75x ₩25.62 Billion ₩19.18 Billion ▼ -58.8%
2013 1.82x ₩6.18 Billion ₩11.21 Billion ▼ -55.7%
2012 4.10x ₩2.59 Billion ₩10.63 Billion ▲ +180.3%
2011 1.46x ₩27.74 Billion ₩40.59 Billion ▲ +150.8%
2010 0.58x ₩35.22 Billion ₩20.55 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow