FOODWELL Co. Ltd Capital Reinvestment Ratio
FOODWELL Co. Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of FOODWELL Co. Ltd 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 FOODWELL Co. Ltd (2007–2024)
Capital reinvestment ratio of FOODWELL Co. Ltd from 2007 to 2024. This chart tracks FOODWELL Co. Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore FOODWELL Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
FOODWELL Co. Ltd Capital Reinvestment Ratio by Year (2007–2024)
FOODWELL Co. Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see FOODWELL Co. Ltd (005670) cash flow conversion.
| 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 | — |