WAPS Co. Ltd (196700) — Cash Flow Reinvestment Rate
WAPS Co. Ltd (196700) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting ₩286.43 Million (capex ₩278.37 Million plus investments ₩-8.06 Million) from operating cash flow of ₩868.81 Million. Explore WAPS Co. Ltd (196700) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WAPS Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for WAPS Co. Ltd across 9 annual periods. Also explore total assets of WAPS Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WAPS Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for WAPS Co. Ltd. For live market cap and broader valuation context, see WAPS Co. Ltd (196700) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ₩752.92 Million | ₩5.94 Billion | ₩468.19 Million | ▼ -90.8% |
| 2022 | 1.38x | ₩3.18 Billion | ₩2.32 Billion | ₩1.70 Billion | ▼ -34.6% |
| 2021 | 2.10x | ₩1.19 Billion | ₩564.09 Million | ₩1.07 Billion | ▼ -27.3% |
| 2020 | 2.89x | ₩3.80 Billion | ₩1.31 Billion | ₩1.20 Billion | ▲ +147.4% |
| 2019 | 1.17x | ₩1.93 Billion | ₩1.65 Billion | ₩1.53 Billion | ▼ -91.5% |
| 2018 | 13.74x | ₩4.25 Billion | ₩309.41 Million | ₩2.74 Billion | ▲ +327.5% |
| 2016 | 3.21x | ₩11.59 Billion | ₩3.61 Billion | ₩9.67 Billion | ▼ -13.7% |
| 2015 | 3.72x | ₩16.49 Billion | ₩4.43 Billion | ₩16.29 Billion | ▲ +146.3% |
| 2014 | 1.51x | ₩5.06 Billion | ₩3.35 Billion | ₩4.63 Billion | — |