Creas F&C Co.Ltd (110790) — Capital Reinvestment Ratio
Creas F&C Co.Ltd (110790) has a Capital Reinvestment Ratio of 0.68x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩25.07 Billion) in capital expenditures (₩17.10 Billion). See how leveraged is Creas F&C Co.Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Creas F&C Co.Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Creas F&C Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Creas F&C Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Creas F&C Co.Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Creas F&C Co.Ltd from 2015 to 2024. For live market cap and broader valuation context, see 110790 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 7.07x | ₩5.73 Billion | ₩40.50 Billion | ▼ -16.2% |
| 2022 | 8.43x | ₩18.00 Billion | ₩151.81 Billion | ▲ +1145.2% |
| 2021 | 0.68x | ₩71.83 Billion | ₩48.66 Billion | ▲ +277.5% |
| 2020 | 0.18x | ₩62.17 Billion | ₩11.15 Billion | ▼ -51.3% |
| 2019 | 0.37x | ₩25.83 Billion | ₩9.51 Billion | ▲ +17.5% |
| 2018 | 0.31x | ₩23.48 Billion | ₩7.36 Billion | ▼ -77.1% |
| 2017 | 1.37x | ₩34.79 Billion | ₩47.69 Billion | ▲ +781.7% |
| 2015 | 0.16x | ₩20.42 Billion | ₩3.18 Billion | — |