COWAY Co. Ltd (021240) — 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 tangible equity quality of COWAY Co. Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see COWAY Co. Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for COWAY Co. Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for COWAY Co. Ltd from 2007 to 2025. See COWAY Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |