Fidelix Co. Ltd (032580) — Cash Flow Reinvestment Rate
Fidelix Co. Ltd (032580) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting ₩18.75 Million (capex ₩17.25 Million plus investments ₩1.50 Million) from operating cash flow of ₩2.22 Billion. Check 032580 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fidelix Co. Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Fidelix Co. Ltd across 10 annual periods. Explore how much of Fidelix Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fidelix Co. Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Fidelix Co. Ltd. For live market cap and broader valuation context, see 032580 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.31x | ₩10.44 Billion | ₩2.42 Billion | ₩1.09 Billion | ▲ +83.9% |
| 2022 | 2.34x | ₩1.78 Billion | ₩760.73 Million | ₩373.47 Million | ▲ +786.9% |
| 2021 | 0.26x | ₩1.87 Billion | ₩7.09 Billion | ₩79.09 Million | ▲ +7.1% |
| 2020 | 0.25x | ₩3.88 Billion | ₩15.71 Billion | ₩1.92 Billion | ▼ -96.2% |
| 2016 | 6.51x | ₩2.88 Billion | ₩441.99 Million | ₩2.88 Billion | ▼ -9.6% |
| 2015 | 7.21x | ₩5.53 Billion | ₩766.76 Million | ₩5.53 Billion | ▲ +364.3% |
| 2014 | 1.55x | ₩2.03 Billion | ₩1.30 Billion | ₩2.00 Billion | ▲ +592.8% |
| 2013 | 0.22x | ₩2.66 Billion | ₩11.88 Billion | ₩1.44 Billion | ▲ +51.2% |
| 2012 | 0.15x | ₩1.46 Billion | ₩9.87 Billion | ₩1.39 Billion | ▼ -60.4% |
| 2011 | 0.37x | ₩1.77 Billion | ₩4.73 Billion | ₩1.72 Billion | — |