Frtek Co.Ltd (073540) — 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. Check 073540 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frtek Co.Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Frtek Co.Ltd across 4 annual periods. Explore how much of Frtek Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Frtek Co.Ltd (073540) total market value.
| 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 | — |