WFM Inc. (035290) — Cash Flow Reinvestment Rate
WFM Inc. (035290) has a Cash Flow Reinvestment Rate of 61.63x as of March 2026, reinvesting ₩10.67 Billion (capex ₩5.39 Billion plus investments ₩5.29 Billion) from operating cash flow of ₩173.20 Million. See 035290 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WFM Inc. Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for WFM Inc. across 6 annual periods. For the full cash flow conversion analysis, see 035290 cash flow conversion.
Annual Cash Flow Reinvestment Rate for WFM Inc. (2011–2024)
Year-by-year capital reinvestment analysis for WFM Inc.. See 035290 free cash flow debt coverage 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 | 10.69x | ₩3.12 Billion | ₩291.77 Million | ₩765.54 Million | ▲ +330.3% |
| 2017 | 2.48x | ₩897.61 Million | ₩361.22 Million | ₩300.88 Million | ▲ +176.7% |
| 2016 | 0.90x | ₩1.51 Billion | ₩1.68 Billion | ₩67.92 Million | ▼ -75.2% |
| 2015 | 3.62x | ₩6.19 Billion | ₩1.71 Billion | ₩115.22 Million | ▲ +1511.3% |
| 2012 | 0.22x | ₩557.40 Million | ₩2.48 Billion | ₩557.40 Million | ▲ +1312.9% |
| 2011 | 0.02x | ₩137.32 Million | ₩8.63 Billion | ₩137.32 Million | — |