Watos Corea Co. Ltd (079000) — Cash Flow Reinvestment Rate
Watos Corea Co. Ltd (079000) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting ₩166.88 Million (capex ₩160.73 Million plus investments ₩-6.15 Million) from operating cash flow of ₩179.25 Million. Explore reinvestment intensity of Watos Corea Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Watos Corea Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Watos Corea Co. Ltd across 11 annual periods. Also explore Watos Corea Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Watos Corea Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Watos Corea Co. Ltd. For live market cap and broader valuation context, see market value of Watos Corea Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.03x | ₩9.09 Billion | ₩4.49 Billion | ₩282.96 Million | ▲ +273.2% |
| 2023 | 0.54x | ₩1.30 Billion | ₩2.40 Billion | ₩255.99 Million | ▼ -70.1% |
| 2022 | 1.81x | ₩5.66 Billion | ₩3.12 Billion | ₩137.76 Million | ▲ +42.1% |
| 2021 | 1.28x | ₩4.19 Billion | ₩3.28 Billion | ₩335.90 Million | ▲ +247.8% |
| 2020 | 0.37x | ₩1.19 Billion | ₩3.24 Billion | ₩353.33 Million | ▲ +13.0% |
| 2019 | 0.32x | ₩539.57 Million | ₩1.66 Billion | ₩420.26 Million | ▼ -71.7% |
| 2018 | 1.15x | ₩5.90 Billion | ₩5.14 Billion | ₩712.23 Million | ▼ -34.3% |
| 2017 | 1.75x | ₩9.28 Billion | ₩5.32 Billion | ₩1.75 Billion | ▲ +177.5% |
| 2016 | 0.63x | ₩2.43 Billion | ₩3.86 Billion | ₩1.13 Billion | ▼ -31.0% |
| 2015 | 0.91x | ₩4.68 Billion | ₩5.14 Billion | ₩237.61 Million | ▲ +27.7% |
| 2014 | 0.71x | ₩4.22 Billion | ₩5.91 Billion | ₩1.28 Billion | — |