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. Check 005670 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore FOODWELL Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |