KWANGJIN WINTEC CO. Ltd (090150) — Capital Reinvestment Ratio
KWANGJIN WINTEC CO. Ltd (090150) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.79 Billion) in capital expenditures (₩703.72 Million). Check 090150 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KWANGJIN WINTEC CO. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks KWANGJIN WINTEC CO. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 090150 cash flow conversion.
Annual Capital Reinvestment Ratio for KWANGJIN WINTEC CO. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for KWANGJIN WINTEC CO. Ltd from 2011 to 2024. See cash generation quality of KWANGJIN WINTEC CO. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | ₩3.98 Billion | ₩1.89 Billion | ▲ +43.1% |
| 2023 | 0.33x | ₩6.61 Billion | ₩2.19 Billion | ▼ -50.0% |
| 2022 | 0.66x | ₩2.51 Billion | ₩1.67 Billion | ▲ +171.0% |
| 2021 | 0.24x | ₩5.47 Billion | ₩1.34 Billion | ▼ -35.2% |
| 2020 | 0.38x | ₩4.91 Billion | ₩1.85 Billion | ▲ +140.6% |
| 2019 | 0.16x | ₩4.87 Billion | ₩764.28 Million | ▼ -76.8% |
| 2017 | 0.68x | ₩2.40 Billion | ₩1.62 Billion | ▲ +309.2% |
| 2016 | 0.17x | ₩7.07 Billion | ₩1.17 Billion | ▼ -77.8% |
| 2015 | 0.74x | ₩1.40 Billion | ₩1.04 Billion | ▲ +400.4% |
| 2014 | 0.15x | ₩2.83 Billion | ₩419.95 Million | ▲ +5.9% |
| 2013 | 0.14x | ₩6.19 Billion | ₩868.22 Million | ▼ -99.4% |
| 2012 | 23.50x | ₩608.63 Million | ₩14.30 Billion | ▲ +3804.2% |
| 2011 | 0.60x | ₩5.01 Billion | ₩3.02 Billion | — |