Fourth-Link Inc. (056730) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.14x

Fourth-Link Inc. (056730) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting ₩382.16 Million (capex ₩0.00 plus investments ₩382.16 Million) from operating cash flow of ₩2.71 Billion. See 056730 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

₩382.16 Million
Capex + Investments

Operating Cash Flow

₩2.71 Billion
KRW

Capital Expenditures

₩0.00
KRW

Fourth-Link Inc. Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Fourth-Link Inc. across 3 annual periods. Explore Fourth-Link Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Fourth-Link Inc. (2011–2023)

Year-by-year capital reinvestment analysis for Fourth-Link Inc.. For the full cash flow conversion analysis, see 056730 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 0.46x ₩5.20 Billion ₩11.37 Billion ₩369.93 Million ▲ +27.9%
2022 0.36x ₩1.89 Billion ₩5.30 Billion ₩588.46 Million ▲ +346.2%
2011 0.08x ₩698.16 Million ₩8.71 Billion ₩698.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow