FOODWELL Co. Ltd (005670) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

FOODWELL Co. Ltd (005670) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩10.41 Billion) in capital expenditures (₩3.74 Billion). See 005670 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.41 Billion
KRW

Capital Expenditures

₩3.74 Billion
KRW

Data as of

Sep 2025
Most recent filing

FOODWELL Co. Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks FOODWELL Co. Ltd's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for FOODWELL Co. Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for FOODWELL Co. Ltd from 2007 to 2024. For live market cap and broader valuation context, see 005670 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.43x ₩21.69 Billion ₩9.26 Billion ▼ -36.3%
2023 0.67x ₩14.72 Billion ₩9.86 Billion ▼ -80.1%
2022 3.37x ₩6.80 Billion ₩22.91 Billion ▲ +153.2%
2021 1.33x ₩5.64 Billion ₩7.51 Billion ▲ +131.0%
2020 0.58x ₩15.15 Billion ₩8.73 Billion ▲ +42.8%
2019 0.40x ₩9.53 Billion ₩3.85 Billion ▲ +7.6%
2018 0.38x ₩12.61 Billion ₩4.73 Billion ▼ -34.1%
2017 0.57x ₩6.96 Billion ₩3.96 Billion ▼ -83.5%
2016 3.45x ₩7.50 Billion ₩25.92 Billion ▲ +149.8%
2015 1.38x ₩8.99 Billion ₩12.43 Billion ▲ +293.6%
2014 0.35x ₩7.99 Billion ₩2.81 Billion ▲ +68.3%
2013 0.21x ₩5.86 Billion ₩1.22 Billion ▼ -69.9%
2012 0.69x ₩4.00 Billion ₩2.77 Billion ▼ -32.9%
2011 1.03x ₩3.40 Billion ₩3.52 Billion ▲ +30.0%
2010 0.80x ₩4.32 Billion ₩3.44 Billion ▲ +5.2%
2009 0.76x ₩2.87 Billion ₩2.18 Billion ▲ +121.3%
2008 0.34x ₩5.47 Billion ₩1.87 Billion ▼ -73.9%
2007 1.31x ₩2.14 Billion ₩2.81 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow