Fidelix Co. Ltd (032580) — 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). See Fidelix Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fidelix Co. Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks Fidelix Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Fidelix Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fidelix Co. Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Fidelix Co. Ltd from 2011 to 2023. For live market cap and broader valuation context, see market cap of Fidelix Co. Ltd.
| 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 | — |