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. Check 150900 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore FASOO.COM Co Ltd (150900) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for FASOO.COM Co Ltd. For live market cap and broader valuation context, see 150900 stock market capitalisation.

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