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. Check 079000 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Watos Corea Co. Ltd to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |