Fantagio Corp (032800) — Cash Flow Reinvestment Rate
Fantagio Corp (032800) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting ₩107.13 Million (capex ₩107.13 Million ) from operating cash flow of ₩1.96 Billion. See 032800 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fantagio Corp Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Fantagio Corp across 9 annual periods. For the full cash flow conversion analysis, see Fantagio Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fantagio Corp (2009–2024)
Year-by-year capital reinvestment analysis for Fantagio Corp. See Fantagio Corp leverage flexibility ratio 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 | 2.50x | ₩31.81 Billion | ₩12.70 Billion | ₩1.81 Billion | ▼ -72.4% |
| 2023 | 9.09x | ₩22.19 Billion | ₩2.44 Billion | ₩9.59 Billion | ▼ -24.8% |
| 2021 | 12.08x | ₩50.57 Billion | ₩4.19 Billion | ₩314.66 Million | ▼ -85.2% |
| 2020 | 81.50x | ₩618.61 Million | ₩7.59 Million | ₩230.19 Million | ▲ +24381.1% |
| 2019 | 0.33x | ₩559.29 Million | ₩1.68 Billion | ₩354.53 Million | ▼ -98.1% |
| 2018 | 17.21x | ₩9.57 Billion | ₩555.74 Million | ₩132.35 Million | ▲ +4517.5% |
| 2015 | 0.37x | ₩500.07 Million | ₩1.34 Billion | ₩290.07 Million | ▲ +539.6% |
| 2011 | 0.06x | ₩38.00 Million | ₩652.00 Million | ₩38.00 Million | ▼ -94.3% |
| 2009 | 1.03x | ₩521.00 Million | ₩507.00 Million | ₩521.00 Million | — |