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. See how much free cash does Fila Holdings Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Fila Holdings Corp (081660) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Fila Holdings Corp. See financial flexibility index of Fila Holdings Corp 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
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