Watos Corea Co. Ltd (079000) — Capital Reinvestment Ratio
Latest as of September 2025:
0.90x
Watos Corea Co. Ltd (079000) has a Capital Reinvestment Ratio of 0.90x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩179.25 Million) in capital expenditures (₩160.73 Million). See 079000 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.90x
Capex / Operating Cash Flow
Operating Cash Flow
₩179.25 Million
KRW
Capital Expenditures
₩160.73 Million
KRW
Data as of
Sep 2025
Most recent filing
Watos Corea Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Watos Corea Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Watos Corea Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Watos Corea Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see market value of Watos Corea Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩4.49 Billion | ₩282.96 Million | ▼ -41.0% |
| 2023 | 0.11x | ₩2.40 Billion | ₩255.99 Million | ▲ +141.8% |
| 2022 | 0.04x | ₩3.12 Billion | ₩137.76 Million | ▼ -56.9% |
| 2021 | 0.10x | ₩3.28 Billion | ₩335.90 Million | ▼ -6.1% |
| 2020 | 0.11x | ₩3.24 Billion | ₩353.33 Million | ▼ -56.9% |
| 2019 | 0.25x | ₩1.66 Billion | ₩420.26 Million | ▲ +82.7% |
| 2018 | 0.14x | ₩5.14 Billion | ₩712.23 Million | ▼ -57.9% |
| 2017 | 0.33x | ₩5.32 Billion | ₩1.75 Billion | ▲ +12.1% |
| 2016 | 0.29x | ₩3.86 Billion | ₩1.13 Billion | ▲ +534.3% |
| 2015 | 0.05x | ₩5.14 Billion | ₩237.61 Million | ▼ -78.7% |
| 2014 | 0.22x | ₩5.91 Billion | ₩1.28 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow