WAPS Co. Ltd (196700) — 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. See WAPS Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WAPS Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for WAPS Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see WAPS Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for WAPS Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for WAPS Co. Ltd. See WAPS Co. Ltd (196700) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |