Wonik Holdings Co. Ltd (030530) — 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 how leveraged is Wonik Holdings Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wonik Holdings Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Wonik Holdings Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 030530 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |