Wonik Cube Corp (014190) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

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). See Wonik Cube Corp (014190) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.21 Billion
KRW

Capital Expenditures

₩1.40 Billion
KRW

Data as of

Dec 2025
Most recent filing

Wonik Cube Corp Capital Reinvestment Ratio (2005–2025)

This chart tracks Wonik Cube Corp's Capital Reinvestment Ratio across 12 annual periods. Check Wonik Cube Corp (014190) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wonik Cube Corp (2005–2025)

Year-by-year Capital Reinvestment Ratio for Wonik Cube Corp from 2005 to 2025. For live market cap and broader valuation context, see Wonik Cube Corp (014190) total market value.

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