Feelux Co. Ltd. (033180) — Capital Reinvestment Ratio
Latest as of December 2023:
0.51x
Feelux Co. Ltd. (033180) has a Capital Reinvestment Ratio of 0.51x as of December 2023, meaning it reinvests 1% of its operating cash flow (₩3.20 Billion) in capital expenditures (₩1.62 Billion). See Feelux Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.20 Billion
KRW
Capital Expenditures
₩1.62 Billion
KRW
Data as of
Dec 2023
Most recent filing
Feelux Co. Ltd. Capital Reinvestment Ratio (2007–2020)
This chart tracks Feelux Co. Ltd.'s Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Feelux Co. Ltd. (2007–2020)
Year-by-year Capital Reinvestment Ratio for Feelux Co. Ltd. from 2007 to 2020. For live market cap and broader valuation context, see 033180 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.75x | ₩7.08 Billion | ₩5.34 Billion | ▼ -48.8% |
| 2019 | 1.47x | ₩24.43 Billion | ₩35.99 Billion | ▲ +85.1% |
| 2017 | 0.80x | ₩8.80 Billion | ₩7.00 Billion | ▼ -32.2% |
| 2015 | 1.17x | ₩8.26 Billion | ₩9.70 Billion | ▼ -34.4% |
| 2014 | 1.79x | ₩5.71 Billion | ₩10.21 Billion | ▲ +233.0% |
| 2013 | 0.54x | ₩8.94 Billion | ₩4.81 Billion | ▼ -23.3% |
| 2012 | 0.70x | ₩6.10 Billion | ₩4.27 Billion | ▼ -65.7% |
| 2011 | 2.05x | ₩1.46 Billion | ₩2.99 Billion | ▲ +220.2% |
| 2009 | 0.64x | ₩3.98 Billion | ₩2.54 Billion | ▼ -69.1% |
| 2008 | 2.07x | ₩2.53 Billion | ₩5.23 Billion | ▲ +170.3% |
| 2007 | 0.76x | ₩2.22 Billion | ₩1.69 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow