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. Check cash flow quality index of WFM Inc. to evaluate the quality of earnings relative to operating cash generation.
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. Explore 035290 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for WFM Inc. (2011–2024)
Year-by-year capital reinvestment analysis for WFM Inc.. For live market cap and broader valuation context, see WFM Inc. market capitalisation.
| 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 | — |