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. Check Willbes cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 008600 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Willbes (2001–2024)
Year-by-year capital reinvestment analysis for Willbes. For live market cap and broader valuation context, see 008600 market cap overview.
| 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 | — |