Fila Holdings Corp (081660) — Capital Reinvestment Ratio
Latest as of June 2025:
0.13x
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 free cash flow generation of Fila Holdings Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
₩254.98 Billion
KRW
Capital Expenditures
₩32.13 Billion
KRW
Data as of
Jun 2025
Most recent filing
Fila Holdings Corp Capital Reinvestment Ratio (2010–2024)
This chart tracks Fila Holdings Corp's Capital Reinvestment Ratio across 13 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow