Feelux Co. Ltd. (033180) — Cash Flow Reinvestment Rate
Feelux Co. Ltd. (033180) has a Cash Flow Reinvestment Rate of 1.48x as of December 2023, reinvesting ₩4.75 Billion (capex ₩1.62 Billion plus investments ₩3.13 Billion) from operating cash flow of ₩3.20 Billion. Explore 033180 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Feelux Co. Ltd. Cash Flow Reinvestment Rate (2007–2020)
Historical reinvestment intensity for Feelux Co. Ltd. across 11 annual periods. Also explore Feelux Co. Ltd. (033180) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Feelux Co. Ltd. (2007–2020)
Year-by-year capital reinvestment analysis for Feelux Co. Ltd.. For live market cap and broader valuation context, see Feelux Co. Ltd. (033180) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.86x | ₩6.10 Billion | ₩7.08 Billion | ₩5.34 Billion | ▼ -82.1% |
| 2019 | 4.82x | ₩117.80 Billion | ₩24.43 Billion | ₩35.99 Billion | ▲ +125.1% |
| 2017 | 2.14x | ₩18.85 Billion | ₩8.80 Billion | ₩7.00 Billion | ▲ +75.0% |
| 2015 | 1.22x | ₩10.11 Billion | ₩8.26 Billion | ₩9.70 Billion | ▼ -46.8% |
| 2014 | 2.30x | ₩13.12 Billion | ₩5.71 Billion | ₩10.21 Billion | ▲ +143.6% |
| 2013 | 0.94x | ₩8.44 Billion | ₩8.94 Billion | ₩4.81 Billion | ▲ +34.6% |
| 2012 | 0.70x | ₩4.27 Billion | ₩6.10 Billion | ₩4.27 Billion | ▼ -65.7% |
| 2011 | 2.05x | ₩2.99 Billion | ₩1.46 Billion | ₩2.99 Billion | ▲ +220.2% |
| 2009 | 0.64x | ₩2.54 Billion | ₩3.98 Billion | ₩2.54 Billion | ▼ -69.1% |
| 2008 | 2.07x | ₩5.23 Billion | ₩2.53 Billion | ₩5.23 Billion | ▲ +170.3% |
| 2007 | 0.76x | ₩1.69 Billion | ₩2.22 Billion | ₩1.69 Billion | — |