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. Explore FN REPUBLIC Co. Ltd (064090) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of FN REPUBLIC Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FN REPUBLIC Co. Ltd (2007–2024)
Year-by-year capital reinvestment analysis for FN REPUBLIC Co. Ltd. For live market cap and broader valuation context, see FN REPUBLIC Co. Ltd stock valuation.
| 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 | — |