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. See Fidelix Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 032580 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fidelix Co. Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Fidelix Co. Ltd. See Fidelix Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |