Foosung Cash Flow Reinvestment Rate
Foosung 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. Explore 093370 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foosung (2007–2025)
Cash flow reinvestment rate of Foosung from 2007 to 2025. Historical reinvestment intensity for Foosung across 18 annual periods. Explore capital reinvestment ratio of Foosung to see what proportion of operating cash flow is directed to capital expenditures.
Foosung Cash Flow Reinvestment Rate by Year (2007–2025)
Foosung cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Foosung. For the full cash flow conversion analysis, see 093370 cash generation efficiency.
| 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 | — |