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). See 479960 net asset quality score to measure how much of total assets are equity-financed.

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. Check 479960 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Winners (2022–2024)

Year-by-year Capital Reinvestment Ratio for Winners from 2022 to 2024. For live market cap and broader valuation context, see how much is Winners worth.

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