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. Explore FINEDIGITAL Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 038950 current and non-current assets for the complete picture of this company's asset base.

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 FINEDIGITAL Inc (038950) market capitalisation.

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