Frtek Co.Ltd (073540) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.56x
Frtek Co.Ltd (073540) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting ₩982.53 Million (capex ₩246.82K plus investments ₩-982.28 Million) from operating cash flow of ₩1.74 Billion. Explore 073540 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.56x
(Capex + Investments) / Operating CF
Total Reinvested
₩982.53 Million
Capex + Investments
Operating Cash Flow
₩1.74 Billion
KRW
Capital Expenditures
₩246.82K
KRW
Frtek Co.Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Frtek Co.Ltd across 4 annual periods. Also explore 073540 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Frtek Co.Ltd (2014–2023)
Year-by-year capital reinvestment analysis for Frtek Co.Ltd. For live market cap and broader valuation context, see 073540 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.81x | ₩14.20 Billion | ₩7.85 Billion | ₩9.10 Billion | ▲ +22.8% |
| 2021 | 1.47x | ₩1.84 Billion | ₩1.25 Billion | ₩74.55 Million | ▼ -82.7% |
| 2020 | 8.52x | ₩6.76 Billion | ₩793.02 Million | ₩1.85 Billion | ▲ +594.0% |
| 2014 | 1.23x | ₩5.71 Billion | ₩4.65 Billion | ₩3.18 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow