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. Check Willings Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Willings Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 313760 market cap.
| 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 | — |