Fursys (016800) — Cash Flow Reinvestment Rate
Fursys (016800) has a Cash Flow Reinvestment Rate of 15.41x as of March 2026, reinvesting ₩17.82 Billion (capex ₩1.63 Billion plus investments ₩16.19 Billion) from operating cash flow of ₩1.16 Billion. See Fursys free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fursys Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Fursys across 22 annual periods. For the full cash flow conversion analysis, see Fursys cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fursys (2001–2025)
Year-by-year capital reinvestment analysis for Fursys. See Fursys financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 1.81x | ₩51.02 Billion | ₩28.21 Billion | ₩36.38 Billion | ▼ -83.9% |
| 2024 | 11.21x | ₩229.65 Billion | ₩20.48 Billion | ₩99.30 Billion | ▲ +1235.2% |
| 2023 | 0.84x | ₩41.97 Billion | ₩49.97 Billion | ₩5.56 Billion | ▼ -60.8% |
| 2022 | 2.14x | ₩56.68 Billion | ₩26.43 Billion | ₩10.47 Billion | ▲ +1165.2% |
| 2021 | 0.17x | ₩9.51 Billion | ₩56.10 Billion | ₩6.98 Billion | ▼ -71.5% |
| 2020 | 0.59x | ₩24.55 Billion | ₩41.29 Billion | ₩7.13 Billion | ▲ +134.3% |
| 2019 | 0.25x | ₩6.01 Billion | ₩23.69 Billion | ₩4.75 Billion | ▼ -85.5% |
| 2018 | 1.75x | ₩91.73 Billion | ₩52.33 Billion | ₩13.40 Billion | ▲ +186.3% |
| 2017 | 0.61x | ₩13.56 Billion | ₩22.15 Billion | ₩5.70 Billion | ▼ -57.6% |
| 2016 | 1.44x | ₩34.40 Billion | ₩23.83 Billion | ₩3.48 Billion | — |
| 2012 | 0.00x | ₩0.00 | ₩33.13 Billion | ₩0.00 | ▼ -100.0% |
| 2011 | 16.39x | ₩55.59 Billion | ₩3.39 Billion | ₩11.19 Billion | ▲ +1031.5% |
| 2010 | 1.45x | ₩69.90 Billion | ₩48.26 Billion | ₩5.51 Billion | ▲ +89.4% |
| 2009 | 0.76x | ₩32.14 Billion | ₩42.04 Billion | ₩11.77 Billion | ▼ -21.0% |
| 2008 | 0.97x | ₩23.85 Billion | ₩24.65 Billion | ₩23.85 Billion | ▲ +210.6% |
| 2007 | 0.31x | ₩16.29 Billion | ₩52.30 Billion | ₩16.29 Billion | ▼ -59.2% |
| 2006 | 0.76x | ₩27.51 Billion | ₩35.99 Billion | ₩27.51 Billion | ▲ +31.8% |
| 2005 | 0.58x | ₩18.66 Billion | ₩32.18 Billion | ₩18.66 Billion | ▲ +1310.3% |
| 2004 | 0.04x | ₩1.26 Billion | ₩30.73 Billion | ₩1.26 Billion | ▼ -65.1% |
| 2003 | 0.12x | ₩3.07 Billion | ₩26.06 Billion | ₩3.07 Billion | ▼ -77.5% |
| 2002 | 0.52x | ₩12.16 Billion | ₩23.27 Billion | ₩12.16 Billion | ▲ +32.6% |
| 2001 | 0.39x | ₩7.95 Billion | ₩20.17 Billion | ₩7.95 Billion | — |