Creas F&C Co.Ltd (110790) — Cash Flow Reinvestment Rate
Creas F&C Co.Ltd (110790) has a Cash Flow Reinvestment Rate of 0.71x as of June 2025, reinvesting ₩17.70 Billion (capex ₩17.10 Billion plus investments ₩597.42 Million) from operating cash flow of ₩25.07 Billion. Explore 110790 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Creas F&C Co.Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Creas F&C Co.Ltd across 8 annual periods. Also explore 110790 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Creas F&C Co.Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Creas F&C Co.Ltd. For live market cap and broader valuation context, see 110790 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.13x | ₩40.87 Billion | ₩5.73 Billion | ₩40.50 Billion | ▼ -59.3% |
| 2022 | 17.53x | ₩315.42 Billion | ₩18.00 Billion | ₩151.81 Billion | ▲ +632.7% |
| 2021 | 2.39x | ₩171.84 Billion | ₩71.83 Billion | ₩48.66 Billion | ▲ +913.1% |
| 2020 | 0.24x | ₩14.68 Billion | ₩62.17 Billion | ₩11.15 Billion | ▼ -59.7% |
| 2019 | 0.59x | ₩15.13 Billion | ₩25.83 Billion | ₩9.51 Billion | ▲ +82.6% |
| 2018 | 0.32x | ₩7.53 Billion | ₩23.48 Billion | ₩7.36 Billion | ▼ -76.7% |
| 2017 | 1.37x | ₩47.79 Billion | ₩34.79 Billion | ₩47.69 Billion | ▲ +643.8% |
| 2015 | 0.18x | ₩3.77 Billion | ₩20.42 Billion | ₩3.18 Billion | — |