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. See Willings Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Willings Co. Ltd.
Annual Cash Flow Reinvestment Rate for Willings Co. Ltd (2018–2020)
Year-by-year capital reinvestment analysis for Willings Co. Ltd. See 313760 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |