Finebesteel (133820) — Cash Flow Reinvestment Rate
Finebesteel (133820) has a Cash Flow Reinvestment Rate of 2.10x as of September 2025, reinvesting ₩2.93 Billion (capex ₩736.01 Million plus investments ₩2.20 Billion) from operating cash flow of ₩1.40 Billion. Check Finebesteel cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Finebesteel Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Finebesteel across 9 annual periods. Explore long-term investment intensity of Finebesteel to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Finebesteel (2013–2024)
Year-by-year capital reinvestment analysis for Finebesteel. For live market cap and broader valuation context, see Finebesteel (133820) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩2.32 Billion | ₩7.06 Billion | ₩2.23 Billion | ▼ -35.3% |
| 2022 | 0.51x | ₩3.22 Billion | ₩6.35 Billion | ₩1.53 Billion | ▲ +60.7% |
| 2021 | 0.32x | ₩3.53 Billion | ₩11.17 Billion | ₩2.35 Billion | ▼ -67.4% |
| 2020 | 0.97x | ₩7.19 Billion | ₩7.42 Billion | ₩3.53 Billion | ▲ +131.8% |
| 2019 | 0.42x | ₩5.04 Billion | ₩12.07 Billion | ₩4.60 Billion | ▲ +58.5% |
| 2017 | 0.26x | ₩3.86 Billion | ₩14.63 Billion | ₩3.38 Billion | ▼ -82.0% |
| 2016 | 1.47x | ₩16.73 Billion | ₩11.40 Billion | ₩5.43 Billion | ▲ +152.6% |
| 2015 | 0.58x | ₩22.08 Billion | ₩37.99 Billion | ₩19.36 Billion | ▲ +532.0% |
| 2013 | 0.09x | ₩3.41 Billion | ₩37.07 Billion | ₩3.41 Billion | — |