Finetek Co. Ltd Cash Flow Reinvestment Rate
Finetek Co. Ltd cash flow reinvestment rate. Finetek Co. Ltd (131760) has a Cash Flow Reinvestment Rate of 0.83x as of March 2026, reinvesting ₩2.00 Billion (capex ₩67.16 Million plus investments ₩-1.93 Billion) from operating cash flow of ₩2.39 Billion. Explore 131760 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Finetek Co. Ltd (2014–2024)
Cash flow reinvestment rate of Finetek Co. Ltd from 2014 to 2024. Historical reinvestment intensity for Finetek Co. Ltd across 8 annual periods. Explore 131760 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Finetek Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Finetek Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Finetek Co. Ltd. For the full cash flow conversion analysis, see Finetek Co. Ltd (131760) cash flow conversion.
| 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 | — |