Korea Fuel-Tech Corporation (123410) — Capital Reinvestment Ratio

Latest as of September 2025: 5.18x

Korea Fuel-Tech Corporation (123410) has a Capital Reinvestment Ratio of 5.18x as of September 2025, meaning it reinvests 5% of its operating cash flow (₩2.03 Billion) in capital expenditures (₩10.54 Billion). See 123410 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.03 Billion
KRW

Capital Expenditures

₩10.54 Billion
KRW

Data as of

Sep 2025
Most recent filing

Korea Fuel-Tech Corporation Capital Reinvestment Ratio (2012–2024)

This chart tracks Korea Fuel-Tech Corporation's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Korea Fuel-Tech Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Korea Fuel-Tech Corporation (2012–2024)

Year-by-year Capital Reinvestment Ratio for Korea Fuel-Tech Corporation from 2012 to 2024. For live market cap and broader valuation context, see market cap of Korea Fuel-Tech Corporation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.57x ₩54.80 Billion ₩31.09 Billion ▼ -18.7%
2023 0.70x ₩50.18 Billion ₩35.01 Billion ▼ -1.8%
2022 0.71x ₩48.72 Billion ₩34.61 Billion ▲ +8.6%
2021 0.65x ₩39.52 Billion ₩25.86 Billion ▼ -67.5%
2020 2.01x ₩14.25 Billion ₩28.67 Billion ▲ +114.1%
2019 0.94x ₩26.61 Billion ₩25.02 Billion ▼ -46.0%
2018 1.74x ₩21.92 Billion ₩38.18 Billion ▼ -6.1%
2017 1.86x ₩26.47 Billion ₩49.11 Billion ▼ -25.6%
2016 2.49x ₩19.95 Billion ₩49.76 Billion ▲ +55.8%
2015 1.60x ₩24.91 Billion ₩39.89 Billion ▲ +6.8%
2014 1.50x ₩26.94 Billion ₩40.38 Billion ▲ +45.9%
2013 1.03x ₩32.21 Billion ₩33.10 Billion ▼ -55.8%
2012 2.33x ₩10.22 Billion ₩23.77 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow