Willings Co. Ltd (313760) — Cash Flow Reinvestment Rate
Willings Co. Ltd (313760) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting ₩3.70 Million (capex ₩3.70 Million ) from operating cash flow of ₩203.85 Million. Explore reinvestment intensity of Willings Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Willings Co. Ltd Cash Flow Reinvestment Rate (2018–2020)
Historical reinvestment intensity for Willings Co. Ltd across 2 annual periods. Also explore Willings Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Willings Co. Ltd (2018–2020)
Year-by-year capital reinvestment analysis for Willings Co. Ltd. For live market cap and broader valuation context, see Willings Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.13x | ₩727.79 Million | ₩5.66 Billion | ₩624.25 Million | ▲ +11.6% |
| 2018 | 0.12x | ₩595.99 Million | ₩5.17 Billion | ₩595.99 Million | — |