Fila Holdings Corp Cash Flow Reinvestment Rate

Latest as of June 2025: 0.33x

Fila Holdings Corp cash flow reinvestment rate. Fila Holdings Corp (081660) has a Cash Flow Reinvestment Rate of 0.33x as of June 2025, reinvesting ₩83.05 Billion (capex ₩32.13 Billion plus investments ₩-50.92 Billion) from operating cash flow of ₩254.98 Billion. Explore 081660 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

₩83.05 Billion
Capex + Investments

Operating Cash Flow

₩254.98 Billion
KRW

Capital Expenditures

₩32.13 Billion
KRW

Cash Flow Reinvestment Rate of Fila Holdings Corp (2010–2024)

Cash flow reinvestment rate of Fila Holdings Corp from 2010 to 2024. Historical reinvestment intensity for Fila Holdings Corp across 13 annual periods. Explore Fila Holdings Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fila Holdings Corp Cash Flow Reinvestment Rate by Year (2010–2024)

Fila Holdings Corp cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Fila Holdings Corp. For the full cash flow conversion analysis, see Fila Holdings Corp operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.70x ₩346.97 Billion ₩494.04 Billion ₩152.73 Billion ▼ -9.4%
2023 0.78x ₩447.82 Billion ₩577.83 Billion ₩201.96 Billion ▲ +500.7%
2021 0.13x ₩67.68 Billion ₩524.56 Billion ₩50.18 Billion ▲ +21.3%
2020 0.11x ₩47.35 Billion ₩445.00 Billion ₩39.29 Billion ▼ -31.6%
2019 0.16x ₩49.62 Billion ₩319.14 Billion ₩46.83 Billion ▼ -55.5%
2018 0.35x ₩95.94 Billion ₩274.61 Billion ₩84.73 Billion ▼ -77.4%
2017 1.55x ₩46.38 Billion ₩29.96 Billion ₩39.31 Billion ▼ -29.4%
2015 2.19x ₩60.13 Billion ₩27.42 Billion ₩13.19 Billion ▲ +89.2%
2014 1.16x ₩45.21 Billion ₩38.99 Billion ₩6.46 Billion ▲ +73.5%
2013 0.67x ₩43.87 Billion ₩65.66 Billion ₩8.12 Billion ▲ +413.6%
2012 0.13x ₩10.99 Billion ₩84.47 Billion ₩10.99 Billion ▼ -47.6%
2011 0.25x ₩11.06 Billion ₩44.58 Billion ₩11.06 Billion ▼ -14.5%
2010 0.29x ₩7.73 Billion ₩26.63 Billion ₩7.73 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow