F&F Holdings Co. Ltd (007700) — Cash Flow Reinvestment Rate
F&F Holdings Co. Ltd (007700) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting ₩6.52 Billion (capex ₩2.42 Billion plus investments ₩4.11 Billion) from operating cash flow of ₩127.64 Billion. Check F&F Holdings Co. Ltd (007700) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
F&F Holdings Co. Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for F&F Holdings Co. Ltd across 16 annual periods. Explore how much of F&F Holdings Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for F&F Holdings Co. Ltd (1999–2025)
Year-by-year capital reinvestment analysis for F&F Holdings Co. Ltd. For live market cap and broader valuation context, see how much is F&F Holdings Co. Ltd worth.
| 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 | — |