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. See how much free cash does Foosung generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 093370 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Foosung (2007–2025)
Year-by-year capital reinvestment analysis for Foosung. See financial agility of Foosung 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 | 1.89x | ₩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 | — |