Finetek Co. Ltd (131760) — Cash Flow Reinvestment Rate
Finetek Co. Ltd (131760) has a Cash Flow Reinvestment Rate of 1.28x as of June 2025, reinvesting ₩7.79 Billion (capex ₩7.39 Billion plus investments ₩395.27 Million) from operating cash flow of ₩6.10 Billion. Explore Finetek Co. Ltd capex to 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
Finetek Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Finetek Co. Ltd across 8 annual periods. Also explore how large is Finetek Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Finetek Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Finetek Co. Ltd. For live market cap and broader valuation context, see Finetek Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 59.11x | ₩16.07 Billion | ₩271.83 Million | ₩6.96 Billion | ▲ +18684.1% |
| 2023 | 0.31x | ₩3.90 Billion | ₩12.41 Billion | ₩632.00 Million | ▼ -55.9% |
| 2022 | 0.71x | ₩4.83 Billion | ₩6.78 Billion | ₩3.78 Billion | ▲ +111.9% |
| 2021 | 0.34x | ₩4.89 Billion | ₩14.55 Billion | ₩4.64 Billion | ▲ +27.3% |
| 2018 | 0.26x | ₩3.35 Billion | ₩12.68 Billion | ₩1.34 Billion | ▼ -84.2% |
| 2017 | 1.68x | ₩10.56 Billion | ₩6.30 Billion | ₩4.95 Billion | ▲ +60.6% |
| 2015 | 1.04x | ₩8.93 Billion | ₩8.56 Billion | ₩7.57 Billion | ▼ -22.2% |
| 2014 | 1.34x | ₩15.84 Billion | ₩11.81 Billion | ₩15.60 Billion | — |