COWAY Co. Ltd (021240) — Capital Reinvestment Ratio
Latest as of March 2026:
9.27x
COWAY Co. Ltd (021240) has a Capital Reinvestment Ratio of 9.27x as of March 2026, meaning it reinvests 9% of its operating cash flow (₩6.04 Billion) in capital expenditures (₩55.94 Billion). See how much free cash does COWAY Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
9.27x
Capex / Operating Cash Flow
Operating Cash Flow
₩6.04 Billion
KRW
Capital Expenditures
₩55.94 Billion
KRW
Data as of
Mar 2026
Most recent filing
COWAY Co. Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks COWAY Co. Ltd's Capital Reinvestment Ratio across 19 annual periods.
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 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow