Woongjin Thinkbig Co Ltd (095720) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Woongjin Thinkbig Co Ltd (095720) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩31.74 Billion) in capital expenditures (₩2.59 Billion). See 095720 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩31.74 Billion
KRW

Capital Expenditures

₩2.59 Billion
KRW

Data as of

Sep 2025
Most recent filing

Woongjin Thinkbig Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Woongjin Thinkbig Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 095720 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Woongjin Thinkbig Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Woongjin Thinkbig Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 095720 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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