Watos Corea Co. Ltd Cash Flow Reinvestment Rate
Watos Corea Co. Ltd cash flow reinvestment rate. Watos Corea Co. Ltd (079000) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting ₩515.66 Million (capex ₩198.52 Million plus investments ₩-317.15 Million) from operating cash flow of ₩1.96 Billion. Explore debt repayment capacity of Watos Corea Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Watos Corea Co. Ltd (2014–2024)
Cash flow reinvestment rate of Watos Corea Co. Ltd from 2014 to 2024. Historical reinvestment intensity for Watos Corea Co. Ltd across 11 annual periods. Explore reinvestment intensity of Watos Corea Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Watos Corea Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Watos Corea Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Watos Corea Co. Ltd. For the full cash flow conversion analysis, see 079000 cash generation efficiency.
| 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 | — |