WFM Inc. Cash Flow Reinvestment Rate
WFM Inc. 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. Explore WFM Inc. (035290) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WFM Inc. (2011–2024)
Cash flow reinvestment rate of WFM Inc. from 2011 to 2024. Historical reinvestment intensity for WFM Inc. across 6 annual periods. Explore reinvestment intensity of WFM Inc. to see what proportion of operating cash flow is directed to capital expenditures.
WFM Inc. Cash Flow Reinvestment Rate by Year (2011–2024)
WFM Inc. cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for WFM Inc.. For the full cash flow conversion analysis, see WFM Inc. (035290) cash conversion ratio.
| 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 | — |