FASOO.COM Co Ltd (150900) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.54x

FASOO.COM Co Ltd (150900) has a Cash Flow Reinvestment Rate of 0.54x as of March 2026, reinvesting ₩854.17 Million (capex ₩854.17 Million ) from operating cash flow of ₩1.57 Billion. See FASOO.COM Co Ltd (150900) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

₩854.17 Million
Capex + Investments

Operating Cash Flow

₩1.57 Billion
KRW

Capital Expenditures

₩854.17 Million
KRW

FASOO.COM Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for FASOO.COM Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does FASOO.COM Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for FASOO.COM Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for FASOO.COM Co Ltd. See FASOO.COM Co Ltd free cash flow to debt ratio 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
2025 1.24x ₩4.06 Billion ₩3.27 Billion ₩3.11 Billion ▼ -19.2%
2024 1.54x ₩7.02 Billion ₩4.57 Billion ₩4.48 Billion ▲ +316.4%
2023 0.37x ₩2.62 Billion ₩7.08 Billion ₩1.81 Billion ▼ -56.6%
2022 0.85x ₩9.01 Billion ₩10.60 Billion ₩1.68 Billion ▲ +67.6%
2021 0.51x ₩6.82 Billion ₩13.45 Billion ₩125.87 Million ▲ +704.2%
2020 0.06x ₩489.33 Million ₩7.76 Billion ₩131.63 Million ▼ -11.5%
2019 0.07x ₩406.46 Million ₩5.71 Billion ₩186.72 Million ▼ -98.7%
2015 5.41x ₩7.81 Billion ₩1.44 Billion ₩5.85 Billion ▲ +8.5%
2014 4.98x ₩3.28 Billion ₩658.38 Million ₩605.58 Million ▲ +4173.6%
2013 0.12x ₩338.12 Million ₩2.90 Billion ₩338.12 Million ▼ -69.8%
2012 0.39x ₩539.00 Million ₩1.40 Billion ₩539.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow