Watos Corea Co. Ltd (079000) — 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. See Watos Corea Co. Ltd (079000) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Watos Corea Co. Ltd (079000) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Watos Corea Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Watos Corea Co. Ltd. See Watos Corea Co. Ltd free cash flow to debt ratio 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 | 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 | — |