Finger Inc. (163730) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

Finger Inc. (163730) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting ₩1.19 Billion (capex ₩185.39 Million plus investments ₩-1.00 Billion) from operating cash flow of ₩3.46 Billion. Check cash flow quality index of Finger Inc. to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.19 Billion
Capex + Investments

Operating Cash Flow

₩3.46 Billion
KRW

Capital Expenditures

₩185.39 Million
KRW

Finger Inc. Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Finger Inc. across 7 annual periods. Explore debt repayment capacity of Finger Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Finger Inc. (2018–2025)

Year-by-year capital reinvestment analysis for Finger Inc.. For live market cap and broader valuation context, see 163730 company net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.19x ₩1.35 Billion ₩7.00 Billion ₩437.94 Million ▼ -97.3%
2024 7.25x ₩7.91 Billion ₩1.09 Billion ₩1.27 Billion ▲ +1601.4%
2023 0.43x ₩3.17 Billion ₩7.45 Billion ₩470.21 Million ▼ -67.5%
2022 1.31x ₩14.09 Billion ₩10.74 Billion ₩1.70 Billion ▼ -4.8%
2021 1.38x ₩16.80 Billion ₩12.19 Billion ₩1.21 Billion ▲ +909.5%
2020 0.14x ₩1.08 Billion ₩7.94 Billion ₩341.76 Million ▲ +285.2%
2018 0.04x ₩200.81 Million ₩5.67 Billion ₩200.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow