Wonik Cube Corp (014190) — Capital Reinvestment Ratio
Wonik Cube Corp (014190) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩10.21 Billion) in capital expenditures (₩1.40 Billion). Check 014190 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wonik Cube Corp Capital Reinvestment Ratio (2005–2025)
This chart tracks Wonik Cube Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Wonik Cube Corp generate cash.
Annual Capital Reinvestment Ratio for Wonik Cube Corp (2005–2025)
Year-by-year Capital Reinvestment Ratio for Wonik Cube Corp from 2005 to 2025. See cash generation quality of Wonik Cube Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | ₩17.27 Billion | ₩14.70 Billion | ▼ -78.6% |
| 2024 | 3.97x | ₩1.02 Billion | ₩4.06 Billion | ▲ +1087.6% |
| 2023 | 0.33x | ₩3.21 Billion | ₩1.07 Billion | ▲ +67.5% |
| 2022 | 0.20x | ₩3.77 Billion | ₩752.73 Million | ▼ -24.3% |
| 2021 | 0.26x | ₩4.32 Billion | ₩1.14 Billion | ▲ +442.3% |
| 2020 | 0.05x | ₩12.34 Billion | ₩600.70 Million | ▼ -92.9% |
| 2019 | 0.68x | ₩3.68 Billion | ₩2.51 Billion | ▼ -95.6% |
| 2018 | 15.54x | ₩519.03 Million | ₩8.07 Billion | ▲ +909.2% |
| 2016 | 1.54x | ₩1.53 Billion | ₩2.35 Billion | ▲ +324.8% |
| 2013 | 0.36x | ₩10.42 Billion | ₩3.78 Billion | ▼ -13.6% |
| 2006 | 0.42x | ₩9.33 Billion | ₩3.91 Billion | ▼ -95.2% |
| 2005 | 8.67x | ₩475.68 Million | ₩4.12 Billion | — |