Wonik QnC Corporation (074600) — Capital Reinvestment Ratio

Latest as of December 2025: 3.22x

Wonik QnC Corporation (074600) has a Capital Reinvestment Ratio of 3.22x as of December 2025, meaning it reinvests 3% of its operating cash flow (₩3.89 Billion) in capital expenditures (₩12.54 Billion). See Wonik QnC Corporation balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.22x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.89 Billion
KRW

Capital Expenditures

₩12.54 Billion
KRW

Data as of

Dec 2025
Most recent filing

Wonik QnC Corporation Capital Reinvestment Ratio (2004–2025)

This chart tracks Wonik QnC Corporation's Capital Reinvestment Ratio across 21 annual periods. Check Wonik QnC Corporation (074600) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wonik QnC Corporation (2004–2025)

Year-by-year Capital Reinvestment Ratio for Wonik QnC Corporation from 2004 to 2025. For live market cap and broader valuation context, see market cap of Wonik QnC Corporation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.06x ₩84.85 Billion ₩89.71 Billion ▼ -34.5%
2024 1.61x ₩79.87 Billion ₩128.95 Billion ▼ -29.7%
2023 2.30x ₩79.92 Billion ₩183.63 Billion ▲ +65.0%
2022 1.39x ₩64.57 Billion ₩89.90 Billion ▲ +156.2%
2021 0.54x ₩104.93 Billion ₩57.03 Billion ▲ +47.4%
2020 0.37x ₩99.00 Billion ₩36.52 Billion ▼ -74.2%
2019 1.43x ₩34.71 Billion ₩49.69 Billion ▼ -36.5%
2018 2.25x ₩25.96 Billion ₩58.51 Billion ▲ +9.4%
2017 2.06x ₩18.54 Billion ₩38.21 Billion ▲ +182.4%
2016 0.73x ₩12.30 Billion ₩8.98 Billion ▲ +257.3%
2015 0.20x ₩20.42 Billion ₩4.17 Billion ▼ -40.5%
2014 0.34x ₩21.48 Billion ₩7.37 Billion ▼ -29.8%
2013 0.49x ₩15.37 Billion ₩7.51 Billion ▼ -39.6%
2012 0.81x ₩17.59 Billion ₩14.25 Billion ▼ -31.4%
2011 1.18x ₩19.23 Billion ₩22.72 Billion ▼ -72.4%
2010 4.28x ₩3.82 Billion ₩16.37 Billion ▲ +1399.7%
2008 0.29x ₩9.96 Billion ₩2.84 Billion ▼ -37.3%
2007 0.46x ₩9.36 Billion ₩4.26 Billion ▼ -56.9%
2006 1.06x ₩6.06 Billion ₩6.41 Billion ▼ -69.6%
2005 3.48x ₩2.86 Billion ₩9.98 Billion ▲ +1356.2%
2004 0.24x ₩9.01 Billion ₩2.16 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow