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. Check 196700 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 196700 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 196700 market cap overview.
| 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 | — |