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. Check Feelux Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Feelux Co. Ltd. to see how much of total assets are deployed in long-term investments.
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 033180 company net worth.
| 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 | — |