Willbes Capital Reinvestment Ratio
Willbes capital reinvestment ratio. Willbes (008600) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩10.89 Billion) in capital expenditures (₩1.07 Billion). Check Willbes total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Willbes (2001–2024)
Capital reinvestment ratio of Willbes from 2001 to 2024. This chart tracks Willbes's Capital Reinvestment Ratio across 17 annual periods. Also explore 008600 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Willbes Capital Reinvestment Ratio by Year (2001–2024)
Willbes capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Willbes (008600) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | ₩4.66 Billion | ₩2.13 Billion | ▼ -36.7% |
| 2023 | 0.72x | ₩5.38 Billion | ₩3.89 Billion | ▲ +708.6% |
| 2021 | 0.09x | ₩23.47 Billion | ₩2.10 Billion | ▼ -37.9% |
| 2019 | 0.14x | ₩23.53 Billion | ₩3.39 Billion | ▼ -58.1% |
| 2017 | 0.34x | ₩11.05 Billion | ₩3.80 Billion | ▼ -90.3% |
| 2016 | 3.53x | ₩4.39 Billion | ₩15.49 Billion | ▲ +115.1% |
| 2015 | 1.64x | ₩1.73 Billion | ₩2.84 Billion | ▲ +644.9% |
| 2014 | 0.22x | ₩16.93 Billion | ₩3.73 Billion | ▼ -41.1% |
| 2013 | 0.37x | ₩8.17 Billion | ₩3.06 Billion | ▼ -46.9% |
| 2012 | 0.70x | ₩4.83 Billion | ₩3.40 Billion | ▲ +47.7% |
| 2011 | 0.48x | ₩8.64 Billion | ₩4.11 Billion | ▲ +57.8% |
| 2009 | 0.30x | ₩7.15 Billion | ₩2.16 Billion | ▼ -55.1% |
| 2007 | 0.67x | ₩6.58 Billion | ₩4.42 Billion | ▲ +132.4% |
| 2006 | 0.29x | ₩10.06 Billion | ₩2.91 Billion | ▼ -93.4% |
| 2003 | 4.35x | ₩1.01 Billion | ₩4.39 Billion | ▲ +193.9% |
| 2002 | 1.48x | ₩4.34 Billion | ₩6.43 Billion | ▲ +137.2% |
| 2001 | 0.62x | ₩6.81 Billion | ₩4.25 Billion | — |