FINEDIGITAL Inc (038950) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.67x

FINEDIGITAL Inc (038950) has a Cash Flow Reinvestment Rate of 1.67x as of June 2025, reinvesting ₩1.31 Billion (capex ₩164.58 Million plus investments ₩1.15 Billion) from operating cash flow of ₩786.34 Million. Check FINEDIGITAL Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.67x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.31 Billion
Capex + Investments

Operating Cash Flow

₩786.34 Million
KRW

Capital Expenditures

₩164.58 Million
KRW

FINEDIGITAL Inc Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for FINEDIGITAL Inc across 13 annual periods. Explore long-term investment intensity of FINEDIGITAL Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for FINEDIGITAL Inc (2004–2024)

Year-by-year capital reinvestment analysis for FINEDIGITAL Inc. For live market cap and broader valuation context, see market cap of FINEDIGITAL Inc.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.58x ₩1.84 Billion ₩3.19 Billion ₩485.29 Million ▼ -46.7%
2023 1.08x ₩2.13 Billion ₩1.97 Billion ₩1.10 Billion ▲ +166.4%
2021 0.41x ₩1.73 Billion ₩4.27 Billion ₩890.15 Million ▼ -79.2%
2020 1.95x ₩14.77 Billion ₩7.58 Billion ₩599.44 Million ▲ +110.2%
2019 0.93x ₩13.01 Billion ₩14.02 Billion ₩459.27 Million ▼ -51.4%
2017 1.91x ₩1.14 Billion ₩594.73 Million ₩795.90 Million ▼ -6.9%
2014 2.05x ₩8.99 Billion ₩4.38 Billion ₩541.49 Million ▲ +3120.9%
2013 0.06x ₩655.30 Million ₩10.28 Billion ₩655.30 Million ▲ +190.2%
2012 0.02x ₩288.05 Million ₩13.11 Billion ₩288.05 Million ▼ -27.5%
2011 0.03x ₩339.20 Million ₩11.20 Billion ₩339.20 Million ▼ -98.3%
2007 1.79x ₩10.36 Billion ₩5.79 Billion ₩10.36 Billion ▲ +890.5%
2006 0.18x ₩1.64 Billion ₩9.06 Billion ₩1.64 Billion ▼ -2.4%
2004 0.19x ₩1.52 Billion ₩8.18 Billion ₩1.52 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow