Firstec Cash Flow Reinvestment Rate

Latest as of December 2025: 2.74x

Firstec cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Firstec to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Firstec (2004–2024)

Cash flow reinvestment rate of Firstec from 2004 to 2024. Historical reinvestment intensity for Firstec across 14 annual periods. Explore 010820 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Firstec Cash Flow Reinvestment Rate by Year (2004–2024)

Firstec cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Firstec. For the full cash flow conversion analysis, see cash efficiency ratio of Firstec.

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