WAPS Co. Ltd Cash Flow Reinvestment Rate
WAPS Co. Ltd cash flow reinvestment rate. WAPS Co. Ltd (196700) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting ₩123.83 Million (capex ₩123.83 Million ) from operating cash flow of ₩1.69 Billion. Explore WAPS Co. Ltd (196700) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WAPS Co. Ltd (2014–2025)
Cash flow reinvestment rate of WAPS Co. Ltd from 2014 to 2025. Historical reinvestment intensity for WAPS Co. Ltd across 10 annual periods. Explore how much does WAPS Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
WAPS Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
WAPS Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for WAPS Co. Ltd. For the full cash flow conversion analysis, see WAPS Co. Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₩1.05 Billion | ₩4.37 Billion | ₩971.88 Million | ▲ +88.5% |
| 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 | — |