Willbes (008600) — 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. See Willbes (008600) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Willbes Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Willbes across 17 annual periods. For the full cash flow conversion analysis, see 008600 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Willbes (2001–2024)
Year-by-year capital reinvestment analysis for Willbes. See how financially flexible is Willbes to measure the company's free cash flow as a share of total liabilities.
| 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 | — |