Finetechnix. Co.Ltd Cash Flow Reinvestment Rate
Finetechnix. Co.Ltd 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 how well can Finetechnix. Co.Ltd service its 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 Finetechnix. Co.Ltd (2010–2025)
Cash flow reinvestment rate of Finetechnix. Co.Ltd from 2010 to 2025. Historical reinvestment intensity for Finetechnix. Co.Ltd across 15 annual periods. Explore Finetechnix. Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Finetechnix. Co.Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Finetechnix. Co.Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Finetechnix. Co.Ltd. For the full cash flow conversion analysis, see Finetechnix. Co.Ltd (106240) cash conversion ratio.
| 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 | — |