Willings Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Willings Co. Ltd 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 Willings Co. Ltd (313760) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x

(Capex + Investments) / Operating CF

Total Reinvested

₩3.70 Million

Capex + Investments

Operating Cash Flow

₩203.85 Million

KRW

Capital Expenditures

₩3.70 Million

KRW

Cash Flow Reinvestment Rate of Willings Co. Ltd (2018–2020)

Cash flow reinvestment rate of Willings Co. Ltd from 2018 to 2020. Historical reinvestment intensity for Willings Co. Ltd across 2 annual periods. Explore reinvestment intensity of Willings Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Willings Co. Ltd Cash Flow Reinvestment Rate by Year (2018–2020)

Willings Co. Ltd cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for Willings Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Willings Co. Ltd.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow