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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 WAPS Co. Ltd (196700) market capitalisation.
| 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