Fantagio Corp (032800) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.05x
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. Check Fantagio Corp (032800) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
₩107.13 Million
Capex + Investments
Operating Cash Flow
₩1.96 Billion
KRW
Capital Expenditures
₩107.13 Million
KRW
Fantagio Corp Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Fantagio Corp across 9 annual periods. Explore 032800 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fantagio Corp (2009–2024)
Year-by-year capital reinvestment analysis for Fantagio Corp. For live market cap and broader valuation context, see 032800 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow