Willbes Cash Flow Reinvestment Rate
Willbes cash flow reinvestment rate. Willbes (008600) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ₩1.63 Billion (capex ₩1.07 Billion plus investments ₩557.21 Million) from operating cash flow of ₩10.89 Billion. Explore Willbes debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Willbes (2001–2024)
Cash flow reinvestment rate of Willbes from 2001 to 2024. Historical reinvestment intensity for Willbes across 17 annual periods. Explore Willbes (008600) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Willbes Cash Flow Reinvestment Rate by Year (2001–2024)
Willbes cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Willbes. For the full cash flow conversion analysis, see Willbes operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ₩2.79 Billion | ₩4.66 Billion | ₩2.13 Billion | ▼ -63.2% |
| 2023 | 1.63x | ₩8.75 Billion | ₩5.38 Billion | ₩3.89 Billion | ▲ +1168.0% |
| 2021 | 0.13x | ₩3.01 Billion | ₩23.47 Billion | ₩2.10 Billion | ▼ -47.2% |
| 2019 | 0.24x | ₩5.71 Billion | ₩23.53 Billion | ₩3.39 Billion | ▼ -37.0% |
| 2017 | 0.39x | ₩4.26 Billion | ₩11.05 Billion | ₩3.80 Billion | ▼ -95.1% |
| 2016 | 7.84x | ₩34.40 Billion | ₩4.39 Billion | ₩15.49 Billion | ▲ +363.4% |
| 2015 | 1.69x | ₩2.93 Billion | ₩1.73 Billion | ₩2.84 Billion | ▲ +586.5% |
| 2014 | 0.25x | ₩4.17 Billion | ₩16.93 Billion | ₩3.73 Billion | ▼ -44.9% |
| 2013 | 0.45x | ₩3.65 Billion | ₩8.17 Billion | ₩3.06 Billion | ▼ -36.5% |
| 2012 | 0.70x | ₩3.40 Billion | ₩4.83 Billion | ₩3.40 Billion | ▲ +47.7% |
| 2011 | 0.48x | ₩4.11 Billion | ₩8.64 Billion | ₩4.11 Billion | ▲ +57.8% |
| 2009 | 0.30x | ₩2.16 Billion | ₩7.15 Billion | ₩2.16 Billion | ▼ -55.1% |
| 2007 | 0.67x | ₩4.42 Billion | ₩6.58 Billion | ₩4.42 Billion | ▲ +132.4% |
| 2006 | 0.29x | ₩2.91 Billion | ₩10.06 Billion | ₩2.91 Billion | ▼ -93.4% |
| 2003 | 4.35x | ₩4.39 Billion | ₩1.01 Billion | ₩4.39 Billion | ▲ +193.9% |
| 2002 | 1.48x | ₩6.43 Billion | ₩4.34 Billion | ₩6.43 Billion | ▲ +137.2% |
| 2001 | 0.62x | ₩4.25 Billion | ₩6.81 Billion | ₩4.25 Billion | — |