Wonik Holdings Co. Ltd (030530) — Capital Reinvestment Ratio
Latest as of June 2025:
0.46x
Wonik Holdings Co. Ltd (030530) has a Capital Reinvestment Ratio of 0.46x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩36.92 Billion) in capital expenditures (₩17.00 Billion). See how much free cash does Wonik Holdings Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
₩36.92 Billion
KRW
Capital Expenditures
₩17.00 Billion
KRW
Data as of
Jun 2025
Most recent filing
Wonik Holdings Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Wonik Holdings Co. Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Wonik Holdings Co. Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Wonik Holdings Co. Ltd from 2012 to 2024. For live market cap and broader valuation context, see Wonik Holdings Co. Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | ₩101.57 Billion | ₩88.55 Billion | ▲ +166.4% |
| 2023 | 0.33x | ₩132.22 Billion | ₩43.28 Billion | ▼ -58.3% |
| 2021 | 0.78x | ₩81.01 Billion | ₩63.59 Billion | ▲ +5.4% |
| 2020 | 0.74x | ₩110.54 Billion | ₩82.33 Billion | ▼ -11.2% |
| 2019 | 0.84x | ₩95.42 Billion | ₩80.01 Billion | ▼ -12.6% |
| 2018 | 0.96x | ₩75.23 Billion | ₩72.14 Billion | ▼ 0.0% |
| 2017 | 0.96x | ₩52.90 Billion | ₩50.74 Billion | ▼ -17.2% |
| 2016 | 1.16x | ₩42.59 Billion | ₩49.34 Billion | ▲ +34.2% |
| 2015 | 0.86x | ₩73.55 Billion | ₩63.50 Billion | ▲ +146.8% |
| 2014 | 0.35x | ₩89.06 Billion | ₩31.16 Billion | ▼ -61.4% |
| 2013 | 0.91x | ₩63.86 Billion | ₩57.91 Billion | ▼ -19.3% |
| 2012 | 1.12x | ₩44.11 Billion | ₩49.58 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow