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. See 038950 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does FINEDIGITAL Inc generate cash.

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

Year-by-year capital reinvestment analysis for FINEDIGITAL Inc. See 038950 financial flexibility score 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 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