Wonik Holdings Co. Ltd Capital Reinvestment Ratio
Wonik Holdings Co. Ltd capital reinvestment ratio. 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 Wonik Holdings Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wonik Holdings Co. Ltd (2012–2024)
Capital reinvestment ratio of Wonik Holdings Co. Ltd from 2012 to 2024. This chart tracks Wonik Holdings Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. See Wonik Holdings Co. Ltd (030530) flexibility index to measure the company's free cash flow as a share of total liabilities.
Wonik Holdings Co. Ltd Capital Reinvestment Ratio by Year (2012–2024)
Wonik Holdings Co. Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Wonik Holdings Co. Ltd.
| 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 | — |