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. See 106240 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Finetechnix. Co.Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Finetechnix. Co.Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Finetechnix. Co.Ltd. See 106240 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 |
|---|---|---|---|---|---|
| 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 | — |