FNC ADD CULTURE. Co. Ltd Cash Flow Reinvestment Rate
FNC ADD CULTURE. Co. Ltd cash flow reinvestment rate. FNC ADD CULTURE. Co. Ltd (063440) has a Cash Flow Reinvestment Rate of 0.92x as of June 2026, reinvesting ₩1.91 Billion (capex ₩13.11 Million plus investments ₩-1.90 Billion) from operating cash flow of ₩2.08 Billion. Explore 063440 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FNC ADD CULTURE. Co. Ltd (2017–2025)
Cash flow reinvestment rate of FNC ADD CULTURE. Co. Ltd from 2017 to 2025. Historical reinvestment intensity for FNC ADD CULTURE. Co. Ltd across 8 annual periods. Explore FNC ADD CULTURE. Co. Ltd (063440) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FNC ADD CULTURE. Co. Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
FNC ADD CULTURE. Co. Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for FNC ADD CULTURE. Co. Ltd. For the full cash flow conversion analysis, see 063440 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ₩5.65 Billion | ₩6.76 Billion | ₩2.72 Billion | ▼ -30.5% |
| 2024 | 1.20x | ₩8.82 Billion | ₩7.32 Billion | ₩55.91 Million | ▼ -27.5% |
| 2023 | 1.66x | ₩12.75 Billion | ₩7.67 Billion | ₩3.23 Billion | ▼ -66.8% |
| 2022 | 5.00x | ₩15.06 Billion | ₩3.01 Billion | ₩13.05 Billion | ▲ +923.1% |
| 2021 | 0.49x | ₩1.96 Billion | ₩4.00 Billion | ₩992.46 Million | ▼ -56.1% |
| 2019 | 1.11x | ₩4.40 Billion | ₩3.95 Billion | ₩1.08 Billion | ▼ -78.1% |
| 2018 | 5.09x | ₩13.76 Billion | ₩2.70 Billion | ₩765.86 Million | ▲ +408.8% |
| 2017 | 1.00x | ₩4.05 Billion | ₩4.05 Billion | ₩1.22 Billion | — |