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. Explore how much does Firstec reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 010820 total asset value for the complete picture of this company's asset base.
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 how much is Firstec worth.
| 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