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. Explore 008600 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 008600 current and non-current assets for the complete picture of this company's asset base.
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 Willbes market capitalisation.
| 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 | — |