Woongjin Thinkbig Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.15x

Woongjin Thinkbig Co Ltd capital reinvestment ratio. Woongjin Thinkbig Co Ltd (095720) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩21.67 Billion) in capital expenditures (₩3.22 Billion). See 095720 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

₩21.67 Billion
KRW

Capital Expenditures

₩3.22 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Woongjin Thinkbig Co Ltd (2007–2025)

Capital reinvestment ratio of Woongjin Thinkbig Co Ltd from 2007 to 2025. This chart tracks Woongjin Thinkbig Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See Woongjin Thinkbig Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Woongjin Thinkbig Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Woongjin Thinkbig Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Woongjin Thinkbig Co Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow