POLARIS WORKS Inc (123010) — Capital Reinvestment Ratio
POLARIS WORKS Inc (123010) has a Capital Reinvestment Ratio of 1.27x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩574.05 Million) in capital expenditures (₩731.68 Million). Check tangible net worth ratio of POLARIS WORKS Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
POLARIS WORKS Inc Capital Reinvestment Ratio (2014–2021)
This chart tracks POLARIS WORKS Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see POLARIS WORKS Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for POLARIS WORKS Inc (2014–2021)
Year-by-year Capital Reinvestment Ratio for POLARIS WORKS Inc from 2014 to 2021. See free cash flow generation of POLARIS WORKS Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 408.62x | ₩16.81 Million | ₩6.87 Billion | ▲ +49297.5% |
| 2016 | 0.83x | ₩2.76 Billion | ₩2.28 Billion | ▲ +134.4% |
| 2015 | 0.35x | ₩2.94 Billion | ₩1.04 Billion | ▲ +208.1% |
| 2014 | 0.11x | ₩5.83 Billion | ₩667.81 Million | — |