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). See 123010 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does POLARIS WORKS Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for POLARIS WORKS Inc (2014–2021)
Year-by-year Capital Reinvestment Ratio for POLARIS WORKS Inc from 2014 to 2021. For live market cap and broader valuation context, see market cap of POLARIS WORKS Inc.
| 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 | — |