Winix Inc (044340) — Capital Reinvestment Ratio

Latest as of March 2025: 1.19x

Winix Inc (044340) has a Capital Reinvestment Ratio of 1.19x as of March 2025, meaning it reinvests 1% of its operating cash flow (₩2.16 Billion) in capital expenditures (₩2.56 Billion). See Winix Inc (044340) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.19x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.16 Billion
KRW

Capital Expenditures

₩2.56 Billion
KRW

Data as of

Mar 2025
Most recent filing

Winix Inc Capital Reinvestment Ratio (2004–2024)

This chart tracks Winix Inc's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Winix Inc (2004–2024)

Year-by-year Capital Reinvestment Ratio for Winix Inc from 2004 to 2024. For live market cap and broader valuation context, see how much is Winix Inc worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 10.01x ₩908.80 Million ₩9.10 Billion ▲ +7195.4%
2023 0.14x ₩55.28 Billion ₩7.59 Billion ▼ -96.3%
2022 3.75x ₩6.89 Billion ₩25.80 Billion ▲ +147.8%
2020 1.51x ₩34.66 Billion ₩52.39 Billion ▲ +128.5%
2019 0.66x ₩33.42 Billion ₩22.11 Billion ▲ +117.9%
2018 0.30x ₩34.27 Billion ₩10.40 Billion ▼ -23.1%
2017 0.39x ₩27.82 Billion ₩10.98 Billion ▲ +105.3%
2016 0.19x ₩25.99 Billion ₩5.00 Billion ▲ +1.8%
2015 0.19x ₩33.29 Billion ₩6.29 Billion ▼ -77.0%
2013 0.82x ₩12.74 Billion ₩10.47 Billion ▲ +42.0%
2012 0.58x ₩14.80 Billion ₩8.57 Billion ▼ -17.9%
2010 0.71x ₩7.67 Billion ₩5.41 Billion ▲ +62.3%
2009 0.43x ₩17.39 Billion ₩7.56 Billion ▼ -73.3%
2008 1.63x ₩7.91 Billion ₩12.90 Billion ▲ +54.3%
2007 1.06x ₩6.71 Billion ₩7.08 Billion ▼ -37.4%
2005 1.69x ₩4.68 Billion ₩7.90 Billion ▼ -56.0%
2004 3.83x ₩1.24 Billion ₩4.75 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow