Fantagio Corp Cash Flow Reinvestment Rate
Fantagio Corp 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. Explore how well can Fantagio Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fantagio Corp (2009–2024)
Cash flow reinvestment rate of Fantagio Corp from 2009 to 2024. Historical reinvestment intensity for Fantagio Corp across 9 annual periods. Explore Fantagio Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fantagio Corp Cash Flow Reinvestment Rate by Year (2009–2024)
Fantagio Corp cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Fantagio Corp. For the full cash flow conversion analysis, see 032800 cash flow metrics.
| 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 | — |