POLARIS WORKS Inc Capital Reinvestment Ratio
POLARIS WORKS Inc 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). See 123010 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of POLARIS WORKS Inc (2014–2021)
Capital reinvestment ratio of POLARIS WORKS Inc from 2014 to 2021. This chart tracks POLARIS WORKS Inc's Capital Reinvestment Ratio across 4 annual periods. See 123010 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
POLARIS WORKS Inc Capital Reinvestment Ratio by Year (2014–2021)
POLARIS WORKS Inc capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see how efficiently does POLARIS WORKS Inc generate 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 | — |