FutureChem Co.Ltd (220100) — Cash Flow Reinvestment Rate

Latest as of March 2026: 464.00x

FutureChem Co.Ltd (220100) has a Cash Flow Reinvestment Rate of 464.00x as of March 2026, reinvesting ₩6.45 Billion (capex ₩1.00 Billion plus investments ₩5.44 Billion) from operating cash flow of ₩13.90 Million. Check 220100 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

464.00x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.45 Billion
Capex + Investments

Operating Cash Flow

₩13.90 Million
KRW

Capital Expenditures

₩1.00 Billion
KRW

Annual Cash Flow Reinvestment Rate for FutureChem Co.Ltd (None–None)

Year-by-year capital reinvestment analysis for FutureChem Co.Ltd. For live market cap and broader valuation context, see 220100 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow