FN REPUBLIC Co. Ltd Cash Flow Reinvestment Rate
FN REPUBLIC Co. Ltd 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 064090 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FN REPUBLIC Co. Ltd (2007–2024)
Cash flow reinvestment rate of FN REPUBLIC Co. Ltd from 2007 to 2024. Historical reinvestment intensity for FN REPUBLIC Co. Ltd across 7 annual periods. Explore capital reinvestment ratio of FN REPUBLIC Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FN REPUBLIC Co. Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
FN REPUBLIC Co. Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for FN REPUBLIC Co. Ltd. For the full cash flow conversion analysis, see FN REPUBLIC Co. Ltd cash conversion from operations.
| 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 | — |