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). Check 044340 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Winix Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Winix Inc (2004–2024)
Year-by-year Capital Reinvestment Ratio for Winix Inc from 2004 to 2024. See cash generation quality of Winix Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |