FutureChem Co.Ltd Cash Flow Reinvestment Rate
Latest as of March 2026:
464.00x
FutureChem Co.Ltd cash flow reinvestment rate. 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. See FutureChem Co.Ltd (220100) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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
FutureChem Co.Ltd Cash Flow Reinvestment Rate by Year (None–None)
FutureChem Co.Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for FutureChem Co.Ltd. For the full cash flow conversion analysis, see how efficiently does FutureChem Co.Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow