POLARIS WORKS Inc (123010) — Capital Reinvestment Ratio
Latest as of September 2025:
1.27x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.27x
Capex / Operating Cash Flow
Operating Cash Flow
₩574.05 Million
KRW
Capital Expenditures
₩731.68 Million
KRW
Data as of
Sep 2025
Most recent filing
POLARIS WORKS Inc Capital Reinvestment Ratio (2014–2021)
This chart tracks POLARIS WORKS Inc's Capital Reinvestment Ratio across 4 annual periods.
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 POLARIS WORKS Inc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow