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). See W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) net asset quality to measure how much of total assets are equity-financed.

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. Check W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is W-SCOPE CHUNGJU PLANT LTD (PROPOSE worth.

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