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. See Feelux Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Feelux Co. Ltd..
Annual Cash Flow Reinvestment Rate for Feelux Co. Ltd. (2007–2020)
Year-by-year capital reinvestment analysis for Feelux Co. Ltd.. See Feelux Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |