Fursys Cash Flow Reinvestment Rate
Fursys cash flow reinvestment rate. Fursys (016800) has a Cash Flow Reinvestment Rate of 28.88x as of June 2026, reinvesting ₩30.27 Billion (capex ₩10.07 Billion plus investments ₩20.20 Billion) from operating cash flow of ₩1.05 Billion. See Fursys leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fursys (2001–2025)
Cash flow reinvestment rate of Fursys from 2001 to 2025. Historical reinvestment intensity for Fursys across 22 annual periods. Explore cash flow to debt ratio of Fursys to assess how comfortably operating cash covers total debt obligations.
Fursys Cash Flow Reinvestment Rate by Year (2001–2025)
Fursys cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Fursys. For the full cash flow conversion analysis, see cash flow conversion of Fursys.
| 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 | — |