WiSoL CO.LTD (122990) — Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

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). See WiSoL CO.LTD net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.34 Billion
KRW

Capital Expenditures

₩3.48 Billion
KRW

Data as of

Sep 2025
Most recent filing

WiSoL CO.LTD Capital Reinvestment Ratio (2010–2024)

This chart tracks WiSoL CO.LTD's Capital Reinvestment Ratio across 15 annual periods. Check 122990 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is WiSoL CO.LTD worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow