F&F Holdings Co. Ltd Cash Flow Reinvestment Rate
F&F Holdings Co. Ltd cash flow reinvestment rate. F&F Holdings Co. Ltd (007700) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting ₩4.67 Billion (capex ₩3.92 Billion plus investments ₩743.90 Million) from operating cash flow of ₩229.63 Billion. Explore F&F Holdings Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of F&F Holdings Co. Ltd (1999–2025)
Cash flow reinvestment rate of F&F Holdings Co. Ltd from 1999 to 2025. Historical reinvestment intensity for F&F Holdings Co. Ltd across 16 annual periods. Explore F&F Holdings Co. Ltd (007700) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
F&F Holdings Co. Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
F&F Holdings Co. Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for F&F Holdings Co. Ltd. For the full cash flow conversion analysis, see 007700 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ₩30.65 Billion | ₩361.62 Billion | ₩26.58 Billion | ▼ -93.9% |
| 2024 | 1.38x | ₩556.37 Billion | ₩402.15 Billion | ₩499.61 Billion | ▲ +1215.3% |
| 2023 | 0.11x | ₩49.22 Billion | ₩467.89 Billion | ₩46.95 Billion | ▼ -82.2% |
| 2022 | 0.59x | ₩196.52 Billion | ₩332.60 Billion | ₩31.13 Billion | ▲ +316.7% |
| 2021 | 0.14x | ₩39.69 Billion | ₩279.95 Billion | ₩10.98 Billion | ▼ -82.5% |
| 2020 | 0.81x | ₩125.42 Billion | ₩154.60 Billion | ₩19.90 Billion | ▲ +20.8% |
| 2019 | 0.67x | ₩108.72 Billion | ₩161.84 Billion | ₩32.21 Billion | ▼ -73.8% |
| 2018 | 2.56x | ₩69.90 Billion | ₩27.31 Billion | ₩44.10 Billion | ▲ +439.7% |
| 2017 | 0.47x | ₩31.61 Billion | ₩66.64 Billion | ₩10.81 Billion | ▲ +21.5% |
| 2016 | 0.39x | ₩21.79 Billion | ₩55.81 Billion | ₩5.07 Billion | ▼ -78.1% |
| 2015 | 1.78x | ₩27.90 Billion | ₩15.66 Billion | ₩6.53 Billion | ▲ +20.4% |
| 2012 | 1.48x | ₩12.17 Billion | ₩8.23 Billion | ₩12.17 Billion | ▼ -35.9% |
| 2011 | 2.31x | ₩13.29 Billion | ₩5.76 Billion | ₩13.29 Billion | ▲ +1223.8% |
| 2003 | 0.17x | ₩3.08 Billion | ₩17.67 Billion | ₩3.08 Billion | ▼ -74.6% |
| 2001 | 0.69x | ₩4.57 Billion | ₩6.65 Billion | ₩4.57 Billion | ▲ +61.5% |
| 1999 | 0.43x | ₩3.68 Billion | ₩8.64 Billion | ₩3.68 Billion | — |