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). Check Willings Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Willings Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Willings Co. Ltd (2018–2020)
Year-by-year Capital Reinvestment Ratio for Willings Co. Ltd from 2018 to 2020. See how much free cash does Willings Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |