Finetechnix. Co.Ltd (106240) — Cash Flow Reinvestment Rate
Finetechnix. Co.Ltd (106240) has a Cash Flow Reinvestment Rate of 0.95x as of December 2025, reinvesting ₩520.46 Million (capex ₩488.87 Million plus investments ₩-31.59 Million) from operating cash flow of ₩548.95 Million. Explore Finetechnix. Co.Ltd (106240) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Finetechnix. Co.Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Finetechnix. Co.Ltd across 15 annual periods. Also explore total assets of Finetechnix. Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Finetechnix. Co.Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Finetechnix. Co.Ltd. For live market cap and broader valuation context, see 106240 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | ₩2.31 Billion | ₩1.51 Billion | ₩775.17 Million | ▲ +124.6% |
| 2024 | 0.68x | ₩4.05 Billion | ₩5.96 Billion | ₩2.16 Billion | ▼ -90.0% |
| 2023 | 6.81x | ₩22.08 Billion | ₩3.25 Billion | ₩7.04 Billion | ▲ +24.8% |
| 2022 | 5.45x | ₩147.66 Billion | ₩27.09 Billion | ₩71.38 Billion | ▲ +289.3% |
| 2021 | 1.40x | ₩65.14 Billion | ₩46.53 Billion | ₩62.94 Billion | ▼ -19.6% |
| 2020 | 1.74x | ₩20.64 Billion | ₩11.85 Billion | ₩19.37 Billion | ▼ -30.6% |
| 2019 | 2.51x | ₩3.91 Billion | ₩1.56 Billion | ₩3.11 Billion | ▼ -76.7% |
| 2018 | 10.77x | ₩11.18 Billion | ₩1.04 Billion | ₩9.80 Billion | ▲ +397.0% |
| 2017 | 2.17x | ₩8.69 Billion | ₩4.01 Billion | ₩6.17 Billion | ▲ +59.1% |
| 2015 | 1.36x | ₩24.36 Billion | ₩17.88 Billion | ₩22.96 Billion | ▲ +81.2% |
| 2014 | 0.75x | ₩19.27 Billion | ₩25.62 Billion | ₩19.18 Billion | ▼ -58.6% |
| 2013 | 1.82x | ₩11.21 Billion | ₩6.18 Billion | ₩11.21 Billion | ▼ -55.7% |
| 2012 | 4.10x | ₩10.63 Billion | ₩2.59 Billion | ₩10.63 Billion | ▲ +180.3% |
| 2011 | 1.46x | ₩40.59 Billion | ₩27.74 Billion | ₩40.59 Billion | ▲ +150.8% |
| 2010 | 0.58x | ₩20.55 Billion | ₩35.22 Billion | ₩20.55 Billion | — |