Wonil Special Steel Co. Ltd (012620) — Capital Reinvestment Ratio
Wonil Special Steel Co. Ltd (012620) has a Capital Reinvestment Ratio of 0.12x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩15.44 Billion) in capital expenditures (₩1.84 Billion). See Wonil Special Steel Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wonil Special Steel Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Wonil Special Steel Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Wonil Special Steel Co. Ltd (012620) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Wonil Special Steel Co. Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Wonil Special Steel Co. Ltd from 2012 to 2024. For live market cap and broader valuation context, see 012620 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩15.44 Billion | ₩1.84 Billion | ▼ -64.7% |
| 2023 | 0.34x | ₩13.21 Billion | ₩4.46 Billion | ▲ +49.5% |
| 2021 | 0.23x | ₩5.76 Billion | ₩1.30 Billion | ▼ -48.8% |
| 2020 | 0.44x | ₩6.23 Billion | ₩2.75 Billion | ▼ -50.6% |
| 2019 | 0.89x | ₩3.98 Billion | ₩3.55 Billion | ▼ -13.3% |
| 2018 | 1.03x | ₩9.35 Billion | ₩9.62 Billion | ▲ +0.0% |
| 2016 | 1.03x | ₩12.86 Billion | ₩13.22 Billion | ▼ -25.9% |
| 2015 | 1.39x | ₩2.96 Billion | ₩4.10 Billion | ▲ +1420.7% |
| 2014 | 0.09x | ₩13.23 Billion | ₩1.21 Billion | ▲ +207.5% |
| 2012 | 0.03x | ₩17.33 Billion | ₩514.26 Million | — |