FNC ADD CULTURE. Co. Ltd (063440) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.92x

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. See FNC ADD CULTURE. Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.91 Billion
Capex + Investments

Operating Cash Flow

₩2.08 Billion
KRW

Capital Expenditures

₩13.11 Million
KRW

FNC ADD CULTURE. Co. Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for FNC ADD CULTURE. Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see 063440 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for FNC ADD CULTURE. Co. Ltd (2017–2025)

Year-by-year capital reinvestment analysis for FNC ADD CULTURE. Co. Ltd. See financial agility of FNC ADD CULTURE. Co. Ltd 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow