FASOO.COM Co Ltd (150900) — Cash Flow Reinvestment Rate
FASOO.COM Co Ltd (150900) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting ₩1.45 Billion (capex ₩1.19 Billion plus investments ₩260.60 Million) from operating cash flow of ₩3.10 Billion. Explore 150900 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FASOO.COM Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for FASOO.COM Co Ltd across 11 annual periods. Also explore 150900 total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |