Finetek Co. Ltd (131760) — 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. See Finetek Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Finetek Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Finetek Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Finetek Co. Ltd. See financial flexibility index of Finetek Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |