Finebesteel Cash Flow Reinvestment Rate
Finebesteel cash flow reinvestment rate. Finebesteel (133820) has a Cash Flow Reinvestment Rate of 8.55x as of June 2026, reinvesting ₩5.93 Billion (capex ₩4.57 Billion plus investments ₩-1.37 Billion) from operating cash flow of ₩693.63 Million. See Finebesteel (133820) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Finebesteel (2013–2024)
Cash flow reinvestment rate of Finebesteel from 2013 to 2024. Historical reinvestment intensity for Finebesteel across 9 annual periods. Explore Finebesteel cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Finebesteel Cash Flow Reinvestment Rate by Year (2013–2024)
Finebesteel cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Finebesteel. For the full cash flow conversion analysis, see Finebesteel cash flow conversion.
| 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 | — |