FN REPUBLIC Co. Ltd (064090) — Cash Flow Reinvestment Rate
FN REPUBLIC Co. Ltd (064090) has a Cash Flow Reinvestment Rate of 2.80x as of September 2025, reinvesting ₩5.00 Billion (capex ₩2.64 Million plus investments ₩5.00 Billion) from operating cash flow of ₩1.78 Billion. See how much free cash does FN REPUBLIC Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FN REPUBLIC Co. Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for FN REPUBLIC Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see FN REPUBLIC Co. Ltd (064090) cash flow conversion.
Annual Cash Flow Reinvestment Rate for FN REPUBLIC Co. Ltd (2007–2024)
Year-by-year capital reinvestment analysis for FN REPUBLIC Co. Ltd. See FN REPUBLIC Co. Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 3.74x | ₩6.08 Billion | ₩1.63 Billion | ₩467.39 Million | ▲ +4870.6% |
| 2020 | 0.08x | ₩176.40 Million | ₩2.34 Billion | ₩96.40 Million | ▼ -98.8% |
| 2017 | 6.22x | ₩63.19 Billion | ₩10.16 Billion | ₩289.01 Million | ▲ +3757.9% |
| 2013 | 0.16x | ₩131.92 Million | ₩818.66 Million | ₩131.92 Million | ▼ -99.0% |
| 2009 | 16.58x | ₩590.41 Million | ₩35.62 Million | ₩590.41 Million | ▲ +3087.9% |
| 2008 | 0.52x | ₩580.53 Million | ₩1.12 Billion | ₩580.53 Million | ▼ -68.5% |
| 2007 | 1.65x | ₩464.85 Million | ₩281.18 Million | ₩464.85 Million | — |