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. Check 131760 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 131760 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 131760 market cap overview.
| 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 | — |