Creas F&C Co.Ltd Cash Flow Reinvestment Rate
Creas F&C Co.Ltd 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. See Creas F&C Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Creas F&C Co.Ltd (2015–2024)
Cash flow reinvestment rate of Creas F&C Co.Ltd from 2015 to 2024. Historical reinvestment intensity for Creas F&C Co.Ltd across 8 annual periods. Explore 110790 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Creas F&C Co.Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Creas F&C Co.Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Creas F&C Co.Ltd. For the full cash flow conversion analysis, see 110790 operating cash flow.
| 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 | — |