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. Explore capital reinvestment ratio of Fidelix Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Fidelix Co. Ltd (032580) total assets for the complete picture of this company's asset base.
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 Fidelix Co. Ltd stock valuation.
| 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 | — |