WithTech Inc. (348350) — Capital Reinvestment Ratio
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). Check 348350 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WithTech Inc. Capital Reinvestment Ratio (2018–2024)
This chart tracks WithTech Inc.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see WithTech Inc. (348350) cash conversion ratio.
Annual Capital Reinvestment Ratio for WithTech Inc. (2018–2024)
Year-by-year Capital Reinvestment Ratio for WithTech Inc. from 2018 to 2024. See 348350 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |