FOODWELL Co. Ltd (005670) — 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). See 005670 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FOODWELL Co. Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks FOODWELL Co. Ltd's Capital Reinvestment Ratio across 18 annual periods. Check FOODWELL Co. Ltd (005670) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 FOODWELL Co. Ltd stock valuation.
| 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 | — |