COWAY Co. Ltd Capital Reinvestment Ratio
COWAY Co. Ltd capital reinvestment ratio. 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). Check 021240 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of COWAY Co. Ltd (2007–2025)
Capital reinvestment ratio of COWAY Co. Ltd from 2007 to 2025. This chart tracks COWAY Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore how fast is COWAY Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
COWAY Co. Ltd Capital Reinvestment Ratio by Year (2007–2025)
COWAY Co. Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 021240 cash flow conversion.
| 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 | — |