Fidelix Co. Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Fidelix Co. Ltd capital reinvestment ratio. Fidelix Co. Ltd (032580) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩2.22 Billion) in capital expenditures (₩17.25 Million). Check 032580 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.22 Billion
KRW

Capital Expenditures

₩17.25 Million
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Fidelix Co. Ltd (2011–2023)

Capital reinvestment ratio of Fidelix Co. Ltd from 2011 to 2023. This chart tracks Fidelix Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Fidelix Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Fidelix Co. Ltd Capital Reinvestment Ratio by Year (2011–2023)

Fidelix Co. Ltd capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see 032580 cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.45x ₩2.42 Billion ₩1.09 Billion ▼ -8.6%
2022 0.49x ₩760.73 Million ₩373.47 Million ▲ +4299.8%
2021 0.01x ₩7.09 Billion ₩79.09 Million ▼ -90.9%
2020 0.12x ₩15.71 Billion ₩1.92 Billion ▼ -98.1%
2016 6.51x ₩441.99 Million ₩2.88 Billion ▼ -9.6%
2015 7.21x ₩766.76 Million ₩5.53 Billion ▲ +370.4%
2014 1.53x ₩1.30 Billion ₩2.00 Billion ▲ +1167.2%
2013 0.12x ₩11.88 Billion ₩1.44 Billion ▼ -14.3%
2012 0.14x ₩9.87 Billion ₩1.39 Billion ▼ -61.2%
2011 0.36x ₩4.73 Billion ₩1.72 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow