WiSoL CO.LTD (122990) — Capital Reinvestment Ratio
WiSoL CO.LTD (122990) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩7.34 Billion) in capital expenditures (₩3.48 Billion). Check how tangible is WiSoL CO.LTD's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WiSoL CO.LTD Capital Reinvestment Ratio (2010–2024)
This chart tracks WiSoL CO.LTD's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 122990 operating cash flow.
Annual Capital Reinvestment Ratio for WiSoL CO.LTD (2010–2024)
Year-by-year Capital Reinvestment Ratio for WiSoL CO.LTD from 2010 to 2024. See 122990 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | ₩42.21 Billion | ₩28.27 Billion | ▲ +330.1% |
| 2023 | 0.16x | ₩54.46 Billion | ₩8.48 Billion | ▼ -77.3% |
| 2022 | 0.69x | ₩48.00 Billion | ₩32.92 Billion | ▼ -32.9% |
| 2021 | 1.02x | ₩60.00 Billion | ₩61.37 Billion | ▲ +21.3% |
| 2020 | 0.84x | ₩75.32 Billion | ₩63.52 Billion | ▼ -28.4% |
| 2019 | 1.18x | ₩49.13 Billion | ₩57.85 Billion | ▲ +19.7% |
| 2018 | 0.98x | ₩87.42 Billion | ₩86.00 Billion | ▲ +24.4% |
| 2017 | 0.79x | ₩84.63 Billion | ₩66.93 Billion | ▼ -2.8% |
| 2016 | 0.81x | ₩71.74 Billion | ₩58.39 Billion | ▲ +7.1% |
| 2015 | 0.76x | ₩33.55 Billion | ₩25.50 Billion | ▼ -73.7% |
| 2014 | 2.89x | ₩12.63 Billion | ₩36.52 Billion | ▲ +51.1% |
| 2013 | 1.91x | ₩21.21 Billion | ₩40.60 Billion | ▲ +38.0% |
| 2012 | 1.39x | ₩18.13 Billion | ₩25.15 Billion | ▼ -42.5% |
| 2011 | 2.41x | ₩8.90 Billion | ₩21.49 Billion | ▼ -0.1% |
| 2010 | 2.42x | ₩5.98 Billion | ₩14.46 Billion | — |