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

Latest as of June 2025: 3.02x

FNC ADD CULTURE. Co. Ltd (063440) has a Cash Flow Reinvestment Rate of 3.02x as of June 2025, reinvesting ₩3.32 Billion (capex ₩1.97 Billion plus investments ₩-1.35 Billion) from operating cash flow of ₩1.10 Billion. Explore FNC ADD CULTURE. Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.02x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.32 Billion
Capex + Investments

Operating Cash Flow

₩1.10 Billion
KRW

Capital Expenditures

₩1.97 Billion
KRW

FNC ADD CULTURE. Co. Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for FNC ADD CULTURE. Co. Ltd across 7 annual periods. Also explore FNC ADD CULTURE. Co. Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FNC ADD CULTURE. Co. Ltd (2017–2024)

Year-by-year capital reinvestment analysis for FNC ADD CULTURE. Co. Ltd. For live market cap and broader valuation context, see FNC ADD CULTURE. Co. Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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