FASOO.COM Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.54x

FASOO.COM Co Ltd cash flow reinvestment rate. 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of FASOO.COM Co Ltd from 2012 to 2025. Historical reinvestment intensity for FASOO.COM Co Ltd across 11 annual periods. Explore 150900 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

FASOO.COM Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for FASOO.COM Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of FASOO.COM Co Ltd.

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