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 008600 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap.

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