Firstec (010820) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.74x
Firstec (010820) has a Cash Flow Reinvestment Rate of 2.74x as of December 2025, reinvesting ₩648.94 Million (capex ₩648.94 Million ) from operating cash flow of ₩237.07 Million. See Firstec free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.74x
(Capex + Investments) / Operating CF
Total Reinvested
₩648.94 Million
Capex + Investments
Operating Cash Flow
₩237.07 Million
KRW
Capital Expenditures
₩648.94 Million
KRW
Firstec Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Firstec across 14 annual periods. For the full cash flow conversion analysis, see 010820 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Firstec (2004–2024)
Year-by-year capital reinvestment analysis for Firstec. See Firstec free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ₩24.07 Billion | ₩74.78 Billion | ₩5.83 Billion | ▼ -67.5% |
| 2023 | 0.99x | ₩37.51 Billion | ₩37.87 Billion | ₩16.51 Billion | ▼ -92.5% |
| 2022 | 13.27x | ₩16.27 Billion | ₩1.23 Billion | ₩15.15 Billion | ▲ +659.8% |
| 2020 | 1.75x | ₩19.28 Billion | ₩11.04 Billion | ₩666.81 Million | ▲ +789.7% |
| 2019 | 0.20x | ₩6.03 Billion | ₩30.73 Billion | ₩330.70 Million | ▼ -60.8% |
| 2018 | 0.50x | ₩10.48 Billion | ₩20.93 Billion | ₩3.48 Billion | ▲ +348.9% |
| 2017 | 0.11x | ₩1.66 Billion | ₩14.88 Billion | ₩1.61 Billion | ▼ -81.8% |
| 2016 | 0.61x | ₩3.33 Billion | ₩5.44 Billion | ₩2.85 Billion | ▲ +152.9% |
| 2012 | 0.24x | ₩3.00 Billion | ₩12.39 Billion | ₩3.00 Billion | ▼ -66.1% |
| 2011 | 0.71x | ₩3.33 Billion | ₩4.66 Billion | ₩3.33 Billion | ▲ +282.2% |
| 2010 | 0.19x | ₩943.17 Million | ₩5.05 Billion | ₩943.17 Million | ▲ +39.5% |
| 2008 | 0.13x | ₩1.40 Billion | ₩10.44 Billion | ₩1.40 Billion | ▼ -98.8% |
| 2006 | 10.77x | ₩7.93 Billion | ₩736.69 Million | ₩7.93 Billion | ▲ +902.5% |
| 2004 | 1.07x | ₩9.11 Billion | ₩8.48 Billion | ₩9.11 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow