WFM Inc. (035290) — Capital Reinvestment Ratio
WFM Inc. (035290) has a Capital Reinvestment Ratio of 31.10x as of March 2026, meaning it reinvests 31% of its operating cash flow (₩173.20 Million) in capital expenditures (₩5.39 Billion). Check 035290 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WFM Inc. Capital Reinvestment Ratio (2011–2024)
This chart tracks WFM Inc.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WFM Inc..
Annual Capital Reinvestment Ratio for WFM Inc. (2011–2024)
Year-by-year Capital Reinvestment Ratio for WFM Inc. from 2011 to 2024. See free cash flow generation of WFM Inc. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.62x | ₩291.77 Million | ₩765.54 Million | ▲ +215.0% |
| 2017 | 0.83x | ₩361.22 Million | ₩300.88 Million | ▲ +1959.8% |
| 2016 | 0.04x | ₩1.68 Billion | ₩67.92 Million | ▼ -40.0% |
| 2015 | 0.07x | ₩1.71 Billion | ₩115.22 Million | ▼ -70.0% |
| 2012 | 0.22x | ₩2.48 Billion | ₩557.40 Million | ▲ +1312.9% |
| 2011 | 0.02x | ₩8.63 Billion | ₩137.32 Million | — |