Willbes (008600) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Willbes Capital Reinvestment Ratio (2001–2024)
This chart tracks Willbes's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Willbes cash conversion from operations.
Annual Capital Reinvestment Ratio for Willbes (2001–2024)
Year-by-year Capital Reinvestment Ratio for Willbes from 2001 to 2024. See Willbes free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |