WithTech Inc. (348350) — Capital Reinvestment Ratio

Latest as of March 2025: 0.13x

WithTech Inc. (348350) has a Capital Reinvestment Ratio of 0.13x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩230.50 Million) in capital expenditures (₩30.08 Million). See 348350 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

₩230.50 Million
KRW

Capital Expenditures

₩30.08 Million
KRW

Data as of

Mar 2025
Most recent filing

WithTech Inc. Capital Reinvestment Ratio (2018–2024)

This chart tracks WithTech Inc.'s Capital Reinvestment Ratio across 6 annual periods. Check WithTech Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for WithTech Inc. (2018–2024)

Year-by-year Capital Reinvestment Ratio for WithTech Inc. from 2018 to 2024. For live market cap and broader valuation context, see WithTech Inc. stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.22x ₩2.53 Billion ₩562.82 Million ▲ +577.3%
2022 0.03x ₩22.87 Billion ₩751.80 Million ▼ -50.8%
2021 0.07x ₩9.19 Billion ₩613.59 Million ▲ +62.6%
2020 0.04x ₩4.47 Billion ₩183.39 Million ▼ -27.9%
2019 0.06x ₩17.34 Billion ₩987.89 Million ▼ -80.8%
2018 0.30x ₩2.96 Billion ₩877.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow