FutureChem Co.Ltd (220100) — Cash Flow Reinvestment Rate
Latest as of June 2025:
7.21x
FutureChem Co.Ltd (220100) has a Cash Flow Reinvestment Rate of 7.21x as of June 2025, reinvesting ₩2.19 Billion (capex ₩499.43 Million plus investments ₩-1.69 Billion) from operating cash flow of ₩303.40 Million. Explore capital reinvestment ratio of FutureChem Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
7.21x
(Capex + Investments) / Operating CF
Total Reinvested
₩2.19 Billion
Capex + Investments
Operating Cash Flow
₩303.40 Million
KRW
Capital Expenditures
₩499.43 Million
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 market value of FutureChem Co.Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow