Foosung (093370) — Cash Flow Reinvestment Rate
Foosung (093370) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting ₩26.61 Billion (capex ₩7.58 Billion plus investments ₩-19.03 Billion) from operating cash flow of ₩41.60 Billion. Check 093370 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foosung Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Foosung across 18 annual periods. Explore Foosung (093370) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Foosung (2007–2025)
Year-by-year capital reinvestment analysis for Foosung. For live market cap and broader valuation context, see 093370 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.89x | ₩74.86 Billion | ₩39.58 Billion | ₩39.22 Billion | ▲ +25.8% |
| 2024 | 1.50x | ₩113.72 Billion | ₩75.64 Billion | ₩80.54 Billion | ▼ -37.7% |
| 2022 | 2.41x | ₩227.67 Billion | ₩94.33 Billion | ₩117.73 Billion | ▲ +194.7% |
| 2021 | 0.82x | ₩68.35 Billion | ₩83.45 Billion | ₩58.67 Billion | ▼ -17.8% |
| 2020 | 1.00x | ₩40.47 Billion | ₩40.60 Billion | ₩40.22 Billion | ▼ -71.6% |
| 2019 | 3.51x | ₩111.38 Billion | ₩31.77 Billion | ₩111.34 Billion | ▼ -16.8% |
| 2018 | 4.22x | ₩129.49 Billion | ₩30.71 Billion | ₩122.30 Billion | ▲ +513.6% |
| 2017 | 0.69x | ₩35.66 Billion | ₩51.90 Billion | ₩29.62 Billion | ▲ +3.0% |
| 2016 | 0.67x | ₩23.31 Billion | ₩34.94 Billion | ₩10.00 Billion | ▼ -44.5% |
| 2015 | 1.20x | ₩41.63 Billion | ₩34.65 Billion | ₩36.27 Billion | ▼ -57.6% |
| 2014 | 2.83x | ₩22.27 Billion | ₩7.87 Billion | ₩19.82 Billion | ▲ +41.3% |
| 2013 | 2.00x | ₩30.13 Billion | ₩15.04 Billion | ₩26.80 Billion | ▲ +185.2% |
| 2012 | 0.70x | ₩46.09 Billion | ₩65.62 Billion | ₩46.09 Billion | ▼ -70.0% |
| 2011 | 2.34x | ₩51.80 Billion | ₩22.15 Billion | ₩51.80 Billion | ▼ -19.7% |
| 2010 | 2.91x | ₩42.00 Billion | ₩14.43 Billion | ₩42.00 Billion | ▲ +89.7% |
| 2009 | 1.53x | ₩32.91 Billion | ₩21.44 Billion | ₩32.91 Billion | ▼ -82.9% |
| 2008 | 9.00x | ₩48.64 Billion | ₩5.41 Billion | ₩48.64 Billion | ▲ +77.6% |
| 2007 | 5.07x | ₩8.95 Billion | ₩1.77 Billion | ₩8.95 Billion | — |