Willbes (008600) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
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). See Willbes net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
₩10.89 Billion
KRW
Capital Expenditures
₩1.07 Billion
KRW
Data as of
Sep 2025
Most recent filing
Willbes Capital Reinvestment Ratio (2001–2024)
This chart tracks Willbes's Capital Reinvestment Ratio across 17 annual periods. Check Willbes investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Willbes (2001–2024)
Year-by-year Capital Reinvestment Ratio for Willbes from 2001 to 2024. For live market cap and broader valuation context, see 008600 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow