Woongjin Thinkbig Co Ltd (095720) — Capital Reinvestment Ratio
Woongjin Thinkbig Co Ltd (095720) has a Capital Reinvestment Ratio of 0.88x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩4.67 Billion) in capital expenditures (₩4.10 Billion). Check tangible equity quality of Woongjin Thinkbig Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Woongjin Thinkbig Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Woongjin Thinkbig Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 095720 cash flow conversion.
Annual Capital Reinvestment Ratio for Woongjin Thinkbig Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Woongjin Thinkbig Co Ltd from 2007 to 2025. See free cash flow generation of Woongjin Thinkbig Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩78.83 Billion | ₩14.65 Billion | ▼ -53.6% |
| 2024 | 0.40x | ₩63.41 Billion | ₩25.40 Billion | ▼ -41.6% |
| 2023 | 0.69x | ₩73.35 Billion | ₩50.31 Billion | ▼ -19.0% |
| 2022 | 0.85x | ₩94.57 Billion | ₩80.07 Billion | ▲ +1888.8% |
| 2021 | 0.04x | ₩94.72 Billion | ₩4.03 Billion | ▼ -7.7% |
| 2020 | 0.05x | ₩49.90 Billion | ₩2.30 Billion | ▼ -10.6% |
| 2019 | 0.05x | ₩51.72 Billion | ₩2.67 Billion | ▲ +25.0% |
| 2018 | 0.04x | ₩38.28 Billion | ₩1.58 Billion | ▼ -12.0% |
| 2017 | 0.05x | ₩59.86 Billion | ₩2.81 Billion | ▼ -77.2% |
| 2016 | 0.21x | ₩65.62 Billion | ₩13.52 Billion | ▲ +16.6% |
| 2014 | 0.18x | ₩22.66 Billion | ₩4.00 Billion | ▲ +236.8% |
| 2013 | 0.05x | ₩53.09 Billion | ₩2.78 Billion | ▼ -40.7% |
| 2012 | 0.09x | ₩43.27 Billion | ₩3.83 Billion | ▼ -85.2% |
| 2011 | 0.60x | ₩34.44 Billion | ₩20.59 Billion | ▼ -4.9% |
| 2010 | 0.63x | ₩55.10 Billion | ₩34.66 Billion | ▲ +76.6% |
| 2009 | 0.36x | ₩90.31 Billion | ₩32.17 Billion | ▼ -23.9% |
| 2008 | 0.47x | ₩59.65 Billion | ₩27.92 Billion | ▲ +37.1% |
| 2007 | 0.34x | ₩47.95 Billion | ₩16.37 Billion | — |