Fidelix Co. Ltd Cash Flow Reinvestment Rate
Fidelix Co. Ltd 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. Explore 032580 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fidelix Co. Ltd (2011–2023)
Cash flow reinvestment rate of Fidelix Co. Ltd from 2011 to 2023. Historical reinvestment intensity for Fidelix Co. Ltd across 10 annual periods. Explore Fidelix Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fidelix Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2023)
Fidelix Co. Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Fidelix Co. Ltd. For the full cash flow conversion analysis, see 032580 cash flow metrics.
| 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 | — |