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. Check FN REPUBLIC Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 064090 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 064090 company net worth.
| 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 | — |