Wonik Corporation (032940) — Capital Reinvestment Ratio

Latest as of December 2025: 1.13x

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). Check Wonik Corporation (032940) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Wonik Corporation Capital Reinvestment Ratio (2001–2025)

This chart tracks Wonik Corporation's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wonik Corporation.

Annual Capital Reinvestment Ratio for Wonik Corporation (2001–2025)

Year-by-year Capital Reinvestment Ratio for Wonik Corporation from 2001 to 2025. See free cash flow generation of Wonik Corporation to measure how efficiently the company converts operating cash flow to free cash.

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