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). Check 005670 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of FOODWELL Co. Ltd.
Annual Capital Reinvestment Ratio for FOODWELL Co. Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for FOODWELL Co. Ltd from 2007 to 2024. See FOODWELL Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | ₩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 | — |