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. Check Firstec earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Firstec to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Firstec (2004–2024)
Year-by-year capital reinvestment analysis for Firstec. For live market cap and broader valuation context, see 010820 market cap overview.
| 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