WAPS Co. Ltd (196700) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

WAPS Co. Ltd (196700) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩868.81 Million) in capital expenditures (₩278.37 Million). See WAPS Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

₩868.81 Million
KRW

Capital Expenditures

₩278.37 Million
KRW

Data as of

Sep 2025
Most recent filing

WAPS Co. Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks WAPS Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Check WAPS Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for WAPS Co. Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for WAPS Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see how much is WAPS Co. Ltd worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.08x ₩5.94 Billion ₩468.19 Million ▼ -89.2%
2022 0.73x ₩2.32 Billion ₩1.70 Billion ▼ -61.3%
2021 1.90x ₩564.09 Million ₩1.07 Billion ▲ +106.9%
2020 0.92x ₩1.31 Billion ₩1.20 Billion ▼ -1.3%
2019 0.93x ₩1.65 Billion ₩1.53 Billion ▼ -89.5%
2018 8.86x ₩309.41 Million ₩2.74 Billion ▲ +230.7%
2016 2.68x ₩3.61 Billion ₩9.67 Billion ▼ -27.1%
2015 3.68x ₩4.43 Billion ₩16.29 Billion ▲ +166.5%
2014 1.38x ₩3.35 Billion ₩4.63 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow