Wonil Special Steel Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

Wonil Special Steel Co. Ltd capital reinvestment ratio. Wonil Special Steel Co. Ltd (012620) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩8.63 Billion) in capital expenditures (₩963.05 Million). Check Wonil Special Steel Co. Ltd (012620) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.63 Billion
KRW

Capital Expenditures

₩963.05 Million
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Wonil Special Steel Co. Ltd (2012–2024)

Capital reinvestment ratio of Wonil Special Steel Co. Ltd from 2012 to 2024. This chart tracks Wonil Special Steel Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Wonil Special Steel Co. Ltd to track the company's year-over-year net asset growth rate.

Wonil Special Steel Co. Ltd Capital Reinvestment Ratio by Year (2012–2024)

Wonil Special Steel Co. Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 012620 operating cash flow.

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