Wonik Corporation Capital Reinvestment Ratio

Latest as of December 2025: 1.13x

Wonik Corporation capital reinvestment ratio. Wonik Corporation (032940) has a Capital Reinvestment Ratio of 1.13x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩1.34 Billion) in capital expenditures (₩1.51 Billion). See how much free cash does Wonik Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.13x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.34 Billion
KRW

Capital Expenditures

₩1.51 Billion
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Wonik Corporation (2001–2025)

Capital reinvestment ratio of Wonik Corporation from 2001 to 2025. This chart tracks Wonik Corporation's Capital Reinvestment Ratio across 12 annual periods. See 032940 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Wonik Corporation Capital Reinvestment Ratio by Year (2001–2025)

Wonik Corporation capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Wonik Corporation cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 10.38x ₩1.09 Billion ₩11.28 Billion ▲ +3494.4%
2024 0.29x ₩10.00 Billion ₩2.89 Billion ▲ +367.5%
2023 0.06x ₩9.93 Billion ₩613.70 Million ▼ -63.1%
2021 0.17x ₩8.21 Billion ₩1.38 Billion ▲ +14.1%
2020 0.15x ₩8.10 Billion ₩1.19 Billion ▼ -57.4%
2019 0.34x ₩6.81 Billion ₩2.35 Billion ▼ -77.9%
2017 1.56x ₩2.92 Billion ₩4.56 Billion ▼ -46.5%
2016 2.92x ₩1.38 Billion ₩4.02 Billion ▼ -17.7%
2015 3.54x ₩345.31 Million ₩1.22 Billion ▲ +1264.4%
2003 0.26x ₩6.45 Billion ₩1.67 Billion ▼ -33.7%
2002 0.39x ₩3.70 Billion ₩1.45 Billion ▼ -66.3%
2001 1.16x ₩2.59 Billion ₩3.01 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow