Wonil Special Steel Co. Ltd (012620) — Capital Reinvestment Ratio
Latest as of March 2026:
0.11x
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). See 012620 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 Wonil Special Steel Co. Ltd stock valuation.
| 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