Winners (479960) — Capital Reinvestment Ratio

Latest as of December 2024: 0.08x

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 tangible equity quality of Winners to evaluate the tangible quality of the company's equity base.

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

Winners Capital Reinvestment Ratio (2022–2024)

This chart tracks Winners's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Winners (479960) cash flow conversion.

Annual Capital Reinvestment Ratio for Winners (2022–2024)

Year-by-year Capital Reinvestment Ratio for Winners from 2022 to 2024. See free cash flow generation of Winners to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.08x ₩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