Fila Holdings Corp (081660) — Capital Reinvestment Ratio
Fila Holdings Corp (081660) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩254.98 Billion) in capital expenditures (₩32.13 Billion). See 081660 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fila Holdings Corp Capital Reinvestment Ratio (2010–2024)
This chart tracks Fila Holdings Corp's Capital Reinvestment Ratio across 13 annual periods. Check Fila Holdings Corp (081660) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fila Holdings Corp (2010–2024)
Year-by-year Capital Reinvestment Ratio for Fila Holdings Corp from 2010 to 2024. For live market cap and broader valuation context, see Fila Holdings Corp (081660) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | ₩494.04 Billion | ₩152.73 Billion | ▼ -11.6% |
| 2023 | 0.35x | ₩577.83 Billion | ₩201.96 Billion | ▲ +265.4% |
| 2021 | 0.10x | ₩524.56 Billion | ₩50.18 Billion | ▲ +8.3% |
| 2020 | 0.09x | ₩445.00 Billion | ₩39.29 Billion | ▼ -39.8% |
| 2019 | 0.15x | ₩319.14 Billion | ₩46.83 Billion | ▼ -52.4% |
| 2018 | 0.31x | ₩274.61 Billion | ₩84.73 Billion | ▼ -76.5% |
| 2017 | 1.31x | ₩29.96 Billion | ₩39.31 Billion | ▲ +172.7% |
| 2015 | 0.48x | ₩27.42 Billion | ₩13.19 Billion | ▲ +190.5% |
| 2014 | 0.17x | ₩38.99 Billion | ₩6.46 Billion | ▲ +33.9% |
| 2013 | 0.12x | ₩65.66 Billion | ₩8.12 Billion | ▼ -4.9% |
| 2012 | 0.13x | ₩84.47 Billion | ₩10.99 Billion | ▼ -47.6% |
| 2011 | 0.25x | ₩44.58 Billion | ₩11.06 Billion | ▼ -14.5% |
| 2010 | 0.29x | ₩26.63 Billion | ₩7.73 Billion | — |