Wonil Special Steel Co. Ltd (012620) — 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 012620 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Wonil Special Steel Co. Ltd cash flow conversion.
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. See 012620 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |