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. See cash generation quality of Finebesteel to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 133820 operating cash flow.
Annual Cash Flow Reinvestment Rate for Finebesteel (2013–2024)
Year-by-year capital reinvestment analysis for Finebesteel. See 133820 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |