Korea Fuel-Tech Corporation (123410) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.34x

Korea Fuel-Tech Corporation (123410) has a Cash Flow Reinvestment Rate of 5.34x as of September 2025, reinvesting ₩10.85 Billion (capex ₩10.54 Billion plus investments ₩-314.91 Million) from operating cash flow of ₩2.03 Billion. Explore reinvestment intensity of Korea Fuel-Tech Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.34x
(Capex + Investments) / Operating CF

Total Reinvested

₩10.85 Billion
Capex + Investments

Operating Cash Flow

₩2.03 Billion
KRW

Capital Expenditures

₩10.54 Billion
KRW

Korea Fuel-Tech Corporation Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Korea Fuel-Tech Corporation across 13 annual periods. Also explore Korea Fuel-Tech Corporation (123410) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Korea Fuel-Tech Corporation (2012–2024)

Year-by-year capital reinvestment analysis for Korea Fuel-Tech Corporation. For live market cap and broader valuation context, see how much is Korea Fuel-Tech Corporation worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.12x ₩61.55 Billion ₩54.80 Billion ₩31.09 Billion ▲ +4.0%
2023 1.08x ₩54.16 Billion ₩50.18 Billion ₩35.01 Billion ▼ -37.8%
2022 1.74x ₩84.55 Billion ₩48.72 Billion ₩34.61 Billion ▲ +90.1%
2021 0.91x ₩36.09 Billion ₩39.52 Billion ₩25.86 Billion ▼ -65.4%
2020 2.64x ₩37.59 Billion ₩14.25 Billion ₩28.67 Billion ▲ +160.9%
2019 1.01x ₩26.92 Billion ₩26.61 Billion ₩25.02 Billion ▼ -43.1%
2018 1.78x ₩38.96 Billion ₩21.92 Billion ₩38.18 Billion ▼ -6.0%
2017 1.89x ₩50.05 Billion ₩26.47 Billion ₩49.11 Billion ▼ -24.8%
2016 2.52x ₩50.18 Billion ₩19.95 Billion ₩49.76 Billion ▲ +43.3%
2015 1.76x ₩43.74 Billion ₩24.91 Billion ₩39.89 Billion ▲ +7.5%
2014 1.63x ₩43.98 Billion ₩26.94 Billion ₩40.38 Billion ▲ +58.9%
2013 1.03x ₩33.10 Billion ₩32.21 Billion ₩33.10 Billion ▼ -55.8%
2012 2.33x ₩23.77 Billion ₩10.22 Billion ₩23.77 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow