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. Check 081660 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 081660 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 (081660) market capitalisation.

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