Winners Capital Reinvestment Ratio

Latest as of December 2024: 0.08x

Winners capital reinvestment ratio. Winners (479960) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩4.88 Billion) in capital expenditures (₩367.15 Million). Check 479960 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.88 Billion
KRW

Capital Expenditures

₩367.15 Million
KRW

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Winners (2022–2024)

Capital reinvestment ratio of Winners from 2022 to 2024. This chart tracks Winners's Capital Reinvestment Ratio across 3 annual periods. Also explore how fast is Winners growing its equity to track the company's year-over-year net asset growth rate.

Winners Capital Reinvestment Ratio by Year (2022–2024)

Winners capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Winners.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.08x ₩4.88 Billion ₩367.15 Million ▼ -74.4%
2023 0.29x ₩2.77 Billion ₩811.97 Million ▲ +14.3%
2022 0.26x ₩2.29 Billion ₩587.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow