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). Check tangible equity quality of Fila Holdings Corp to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Fila Holdings Corp.
Annual Capital Reinvestment Ratio for Fila Holdings Corp (2010–2024)
Year-by-year Capital Reinvestment Ratio for Fila Holdings Corp from 2010 to 2024. See 081660 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |