COWAY Co. Ltd (021240) — Capital Reinvestment Ratio
COWAY Co. Ltd (021240) has a Capital Reinvestment Ratio of 1.29x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩39.75 Billion) in capital expenditures (₩51.38 Billion). See COWAY Co. Ltd (021240) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
COWAY Co. Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks COWAY Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of COWAY Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for COWAY Co. Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for COWAY Co. Ltd from 2007 to 2025. For live market cap and broader valuation context, see COWAY Co. Ltd (021240) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.67x | ₩35.54 Billion | ₩237.22 Billion | ▲ +784.2% |
| 2024 | 0.75x | ₩330.34 Billion | ₩249.34 Billion | ▲ +28.1% |
| 2023 | 0.59x | ₩448.95 Billion | ₩264.63 Billion | ▼ -64.1% |
| 2022 | 1.64x | ₩164.46 Billion | ₩269.68 Billion | ▲ +97.1% |
| 2021 | 0.83x | ₩331.29 Billion | ₩275.57 Billion | ▲ +44.0% |
| 2020 | 0.58x | ₩562.84 Billion | ₩325.21 Billion | ▼ -20.2% |
| 2019 | 0.72x | ₩539.26 Billion | ₩390.62 Billion | ▼ -2.4% |
| 2018 | 0.74x | ₩539.13 Billion | ₩400.27 Billion | ▲ +22.0% |
| 2017 | 0.61x | ₩553.59 Billion | ₩336.80 Billion | ▼ -36.3% |
| 2016 | 0.96x | ₩357.54 Billion | ₩341.70 Billion | ▲ +48.8% |
| 2015 | 0.64x | ₩512.84 Billion | ₩329.28 Billion | ▲ +12.7% |
| 2014 | 0.57x | ₩536.74 Billion | ₩305.78 Billion | ▲ +14.1% |
| 2013 | 0.50x | ₩536.76 Billion | ₩267.95 Billion | ▼ -27.7% |
| 2012 | 0.69x | ₩454.30 Billion | ₩313.84 Billion | ▼ -31.4% |
| 2011 | 1.01x | ₩314.47 Billion | ₩316.52 Billion | ▲ +30.0% |
| 2010 | 0.77x | ₩381.49 Billion | ₩295.43 Billion | ▲ +31.8% |
| 2009 | 0.59x | ₩438.70 Billion | ₩257.82 Billion | ▼ -8.0% |
| 2008 | 0.64x | ₩315.16 Billion | ₩201.42 Billion | ▼ -20.8% |
| 2007 | 0.81x | ₩284.02 Billion | ₩229.23 Billion | — |