Feelux Co. Ltd. Cash Flow Reinvestment Rate

Latest as of December 2023: 1.48x

Feelux Co. Ltd. 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. See how financially flexible is Feelux Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.48x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.75 Billion
Capex + Investments

Operating Cash Flow

₩3.20 Billion
KRW

Capital Expenditures

₩1.62 Billion
KRW

Cash Flow Reinvestment Rate of Feelux Co. Ltd. (2007–2020)

Cash flow reinvestment rate of Feelux Co. Ltd. from 2007 to 2020. Historical reinvestment intensity for Feelux Co. Ltd. across 11 annual periods. Explore Feelux Co. Ltd. (033180) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Feelux Co. Ltd. Cash Flow Reinvestment Rate by Year (2007–2020)

Feelux Co. Ltd. cash flow reinvestment rate by year from 2007 to 2020. Year-by-year capital reinvestment analysis for Feelux Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Feelux Co. Ltd. generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow