W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) — Capital Reinvestment Ratio

Latest as of December 2025: 3.27x

W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) has a Capital Reinvestment Ratio of 3.27x as of December 2025, meaning it reinvests 3% of its operating cash flow (₩10.67 Billion) in capital expenditures (₩34.85 Billion). Check tangible net worth ratio of W-SCOPE CHUNGJU PLANT LTD (PROPOSE to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.27x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.67 Billion
KRW

Capital Expenditures

₩34.85 Billion
KRW

Data as of

Dec 2025
Most recent filing

W-SCOPE CHUNGJU PLANT LTD (PROPOSE Capital Reinvestment Ratio (2021–2023)

This chart tracks W-SCOPE CHUNGJU PLANT LTD (PROPOSE's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) cash flow conversion.

Annual Capital Reinvestment Ratio for W-SCOPE CHUNGJU PLANT LTD (PROPOSE (2021–2023)

Year-by-year Capital Reinvestment Ratio for W-SCOPE CHUNGJU PLANT LTD (PROPOSE from 2021 to 2023. See 393890 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
2023 3.24x ₩134.32 Billion ₩435.69 Billion ▼ -55.4%
2022 7.27x ₩33.71 Billion ₩245.15 Billion ▲ +940.5%
2021 0.70x ₩85.70 Billion ₩59.90 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow