Willings Co. Ltd (313760) — Capital Reinvestment Ratio
Willings Co. Ltd (313760) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩203.85 Million) in capital expenditures (₩3.70 Million). See Willings Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Willings Co. Ltd Capital Reinvestment Ratio (2018–2020)
This chart tracks Willings Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. Check Willings Co. Ltd (313760) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Willings Co. Ltd (2018–2020)
Year-by-year Capital Reinvestment Ratio for Willings Co. Ltd from 2018 to 2020. For live market cap and broader valuation context, see 313760 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.11x | ₩5.66 Billion | ₩624.25 Million | ▼ -4.3% |
| 2018 | 0.12x | ₩5.17 Billion | ₩595.99 Million | — |