Feelux Co. Ltd. (033180) — Capital Reinvestment Ratio
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. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Feelux Co. Ltd. Capital Reinvestment Ratio (2007–2020)
This chart tracks Feelux Co. Ltd.'s Capital Reinvestment Ratio across 11 annual periods. Check 033180 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Feelux Co. Ltd. (033180) 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 | — |