Fila Holdings Corp Capital Reinvestment Ratio
Fila Holdings Corp 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). Check cash flow reinvestment rate of Fila Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fila Holdings Corp (2010–2024)
Capital reinvestment ratio of Fila Holdings Corp from 2010 to 2024. This chart tracks Fila Holdings Corp's Capital Reinvestment Ratio across 13 annual periods. Also explore 081660 net assets growth trend to track the company's year-over-year net asset growth rate.
Fila Holdings Corp Capital Reinvestment Ratio by Year (2010–2024)
Fila Holdings Corp capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Fila Holdings Corp (081660) cash flow conversion.
| 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 | — |