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. Explore Finebesteel capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 133820 asset base for the complete picture of this company's asset base.
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 market value of Finebesteel.
| 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 | — |