FINEDIGITAL Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 1.67x

FINEDIGITAL Inc cash flow reinvestment rate. 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 debt repayment capacity of FINEDIGITAL Inc to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of FINEDIGITAL Inc (2004–2024)

Cash flow reinvestment rate of FINEDIGITAL Inc from 2004 to 2024. Historical reinvestment intensity for FINEDIGITAL Inc across 13 annual periods. Explore 038950 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FINEDIGITAL Inc Cash Flow Reinvestment Rate by Year (2004–2024)

FINEDIGITAL Inc cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for FINEDIGITAL Inc. For the full cash flow conversion analysis, see 038950 cash flow conversion.

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