WFM Inc. (035290) — Capital Reinvestment Ratio

Latest as of March 2026: 31.10x

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). See free cash flow generation of WFM Inc. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

31.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩173.20 Million
KRW

Capital Expenditures

₩5.39 Billion
KRW

Data as of

Mar 2026
Most recent filing

WFM Inc. Capital Reinvestment Ratio (2011–2024)

This chart tracks WFM Inc.'s Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for WFM Inc. (2011–2024)

Year-by-year Capital Reinvestment Ratio for WFM Inc. from 2011 to 2024. For live market cap and broader valuation context, see WFM Inc. (035290) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow