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. Check 016800 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fursys long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fursys (2001–2025)
Year-by-year capital reinvestment analysis for Fursys. For live market cap and broader valuation context, see 016800 market cap overview.
| 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 | — |