WI Co. Ltd. (073570) — Capital Reinvestment Ratio

Latest as of March 2025: 6.99x

WI Co. Ltd. (073570) has a Capital Reinvestment Ratio of 6.99x as of March 2025, meaning it reinvests 7% of its operating cash flow (₩183.97 Million) in capital expenditures (₩1.29 Billion). Check tangible net worth ratio of WI Co. Ltd. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.99x
Capex / Operating Cash Flow

Operating Cash Flow

₩183.97 Million
KRW

Capital Expenditures

₩1.29 Billion
KRW

Data as of

Mar 2025
Most recent filing

WI Co. Ltd. Capital Reinvestment Ratio (2006–2020)

This chart tracks WI Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WI Co. Ltd..

Annual Capital Reinvestment Ratio for WI Co. Ltd. (2006–2020)

Year-by-year Capital Reinvestment Ratio for WI Co. Ltd. from 2006 to 2020. See WI Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2020 0.17x ₩7.78 Billion ₩1.30 Billion ▼ -89.1%
2015 1.53x ₩920.61 Million ₩1.41 Billion ▲ +24.8%
2013 1.22x ₩15.21 Billion ₩18.61 Billion ▼ -61.9%
2010 3.21x ₩537.81 Million ₩1.73 Billion ▼ -75.0%
2009 12.86x ₩2.44 Billion ₩31.31 Billion ▲ +330.9%
2008 2.98x ₩23.14 Billion ₩69.06 Billion ▲ +159.0%
2007 1.15x ₩39.24 Billion ₩45.21 Billion ▼ -35.6%
2006 1.79x ₩21.75 Billion ₩38.89 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow