F&F Co Ltd (383220) — Cash Flow Reinvestment Rate
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. Check 383220 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
F&F Co Ltd Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for F&F Co Ltd across 4 annual periods. Explore cash flow to debt ratio of F&F Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 | — |