Frtek Co.Ltd Cash Flow Reinvestment Rate
Frtek Co.Ltd cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Frtek Co.Ltd (2014–2023)
Cash flow reinvestment rate of Frtek Co.Ltd from 2014 to 2023. Historical reinvestment intensity for Frtek Co.Ltd across 4 annual periods. Explore capital reinvestment ratio of Frtek Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Frtek Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2023)
Frtek Co.Ltd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Frtek Co.Ltd. For the full cash flow conversion analysis, see 073540 operating cash flow.
| 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 | — |