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). Check 033180 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 033180 cash generation efficiency.
Annual Capital Reinvestment Ratio for Feelux Co. Ltd. (2007–2020)
Year-by-year Capital Reinvestment Ratio for Feelux Co. Ltd. from 2007 to 2020. See 033180 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |