Watos Corea Co. Ltd (079000) — Capital Reinvestment Ratio
Watos Corea Co. Ltd (079000) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩1.96 Billion) in capital expenditures (₩198.52 Million). Check Watos Corea Co. Ltd (079000) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Watos Corea Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Watos Corea Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 079000 operating cash flow.
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. See Watos Corea Co. Ltd (079000) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |