Winix Inc Capital Reinvestment Ratio

Latest as of March 2025: 1.19x

Winix Inc 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Winix Inc (2004–2024)

Capital reinvestment ratio of Winix Inc from 2004 to 2024. This chart tracks Winix Inc's Capital Reinvestment Ratio across 17 annual periods. Also explore Winix Inc equity growth rate to track the company's year-over-year net asset growth rate.

Winix Inc Capital Reinvestment Ratio by Year (2004–2024)

Winix Inc capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Winix Inc operating cash flow efficiency.

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