Winix Inc (044340) — Capital Reinvestment Ratio
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 044340 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Winix Inc Capital Reinvestment Ratio (2004–2024)
This chart tracks Winix Inc's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Winix Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Winix Inc stock valuation.
| 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 | — |