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. Check Finetechnix. Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Finetechnix. Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |