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). Check 032580 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Fidelix Co. Ltd.
Annual Capital Reinvestment Ratio for Fidelix Co. Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Fidelix Co. Ltd from 2011 to 2023. See Fidelix Co. Ltd (032580) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |