Willings Co. Ltd Capital Reinvestment Ratio
Willings Co. Ltd 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). Check 313760 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Willings Co. Ltd (2018–2020)
Capital reinvestment ratio of Willings Co. Ltd from 2018 to 2020. This chart tracks Willings Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore Willings Co. Ltd (313760) net asset momentum to track the company's year-over-year net asset growth rate.
Willings Co. Ltd Capital Reinvestment Ratio by Year (2018–2020)
Willings Co. Ltd capital reinvestment ratio by year from 2018 to 2020. For the full cash flow conversion analysis, see 313760 operating cash flow.
| 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 | — |