Fila Holdings Corp (081660) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.33x

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 reinvestment intensity of Fila Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Fila Holdings Corp across 13 annual periods. Also explore Fila Holdings Corp (081660) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Fila Holdings Corp. For live market cap and broader valuation context, see Fila Holdings Corp stock valuation.

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