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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Watos Corea Co. Ltd (079000) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Watos Corea Co. Ltd market capitalisation.

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