Wonik Cube Corp Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Wonik Cube Corp 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 Wonik Cube Corp (014190) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Wonik Cube Corp (2005–2025)

Capital reinvestment ratio of Wonik Cube Corp from 2005 to 2025. This chart tracks Wonik Cube Corp's Capital Reinvestment Ratio across 12 annual periods. Also explore 014190 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Wonik Cube Corp Capital Reinvestment Ratio by Year (2005–2025)

Wonik Cube Corp capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Wonik Cube Corp cash flow conversion.

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