F&F Co Ltd (383220) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.17x

F&F Co Ltd (383220) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting ₩14.61 Billion (capex ₩8.04 Billion plus investments ₩-6.56 Billion) from operating cash flow of ₩85.56 Billion. Explore F&F Co Ltd (383220) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

₩14.61 Billion
Capex + Investments

Operating Cash Flow

₩85.56 Billion
KRW

Capital Expenditures

₩8.04 Billion
KRW

F&F Co Ltd Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for F&F Co Ltd across 4 annual periods. Also explore F&F Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for F&F Co Ltd (2021–2024)

Year-by-year capital reinvestment analysis for F&F Co Ltd. For live market cap and broader valuation context, see F&F Co Ltd (383220) total market value.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 2.39x ₩951.88 Billion ₩398.84 Billion ₩498.94 Billion ▲ +553.3%
2023 0.37x ₩174.27 Billion ₩477.02 Billion ₩73.97 Billion ▲ +323.5%
2022 0.09x ₩29.68 Billion ₩344.07 Billion ₩17.92 Billion ▼ -95.5%
2021 1.93x ₩843.69 Billion ₩437.26 Billion ₩17.95 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow