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. See free cash flow generation of Frtek Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Frtek Co.Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Frtek Co.Ltd (2014–2023)
Year-by-year capital reinvestment analysis for Frtek Co.Ltd. See 073540 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |