FOODWELL Co. Ltd (005670) — Cash Flow Reinvestment Rate
FOODWELL Co. Ltd (005670) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting ₩4.86 Billion (capex ₩3.74 Billion plus investments ₩1.12 Billion) from operating cash flow of ₩10.41 Billion. Explore FOODWELL Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FOODWELL Co. Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for FOODWELL Co. Ltd across 18 annual periods. Also explore FOODWELL Co. Ltd (005670) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FOODWELL Co. Ltd (2007–2024)
Year-by-year capital reinvestment analysis for FOODWELL Co. Ltd. For live market cap and broader valuation context, see FOODWELL Co. Ltd (005670) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩19.94 Billion | ₩21.69 Billion | ₩9.26 Billion | ▼ -29.2% |
| 2023 | 1.30x | ₩19.11 Billion | ₩14.72 Billion | ₩9.86 Billion | ▼ -74.2% |
| 2022 | 5.02x | ₩34.14 Billion | ₩6.80 Billion | ₩22.91 Billion | ▲ +48.4% |
| 2021 | 3.38x | ₩19.09 Billion | ₩5.64 Billion | ₩7.51 Billion | ▲ +119.1% |
| 2020 | 1.54x | ₩23.41 Billion | ₩15.15 Billion | ₩8.73 Billion | ▼ -19.2% |
| 2019 | 1.91x | ₩18.21 Billion | ₩9.53 Billion | ₩3.85 Billion | ▲ +270.1% |
| 2018 | 0.52x | ₩6.52 Billion | ₩12.61 Billion | ₩4.73 Billion | ▼ -21.2% |
| 2017 | 0.66x | ₩4.56 Billion | ₩6.96 Billion | ₩3.96 Billion | ▼ -81.8% |
| 2016 | 3.60x | ₩26.98 Billion | ₩7.50 Billion | ₩25.92 Billion | ▲ +159.6% |
| 2015 | 1.39x | ₩12.45 Billion | ₩8.99 Billion | ₩12.43 Billion | ▲ +286.4% |
| 2014 | 0.36x | ₩2.86 Billion | ₩7.99 Billion | ₩2.81 Billion | ▲ +71.7% |
| 2013 | 0.21x | ₩1.22 Billion | ₩5.86 Billion | ₩1.22 Billion | ▼ -69.9% |
| 2012 | 0.69x | ₩2.77 Billion | ₩4.00 Billion | ₩2.77 Billion | ▼ -32.9% |
| 2011 | 1.03x | ₩3.52 Billion | ₩3.40 Billion | ₩3.52 Billion | ▲ +30.0% |
| 2010 | 0.80x | ₩3.44 Billion | ₩4.32 Billion | ₩3.44 Billion | ▲ +5.2% |
| 2009 | 0.76x | ₩2.18 Billion | ₩2.87 Billion | ₩2.18 Billion | ▲ +121.3% |
| 2008 | 0.34x | ₩1.87 Billion | ₩5.47 Billion | ₩1.87 Billion | ▼ -73.9% |
| 2007 | 1.31x | ₩2.81 Billion | ₩2.14 Billion | ₩2.81 Billion | — |