WFM Inc. Capital Reinvestment Ratio
WFM Inc. 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). See WFM Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of WFM Inc. (2011–2024)
Capital reinvestment ratio of WFM Inc. from 2011 to 2024. This chart tracks WFM Inc.'s Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of WFM Inc. to measure the company's free cash flow as a share of total liabilities.
WFM Inc. Capital Reinvestment Ratio by Year (2011–2024)
WFM Inc. capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see WFM Inc. (035290) cash flow conversion.
| 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 | — |