Winpac Inc (097800) — Capital Reinvestment Ratio
Winpac Inc (097800) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩8.19 Billion) in capital expenditures (₩921.56 Million). Check 097800 intangible-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
Winpac Inc Capital Reinvestment Ratio (2014–2022)
This chart tracks Winpac Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Winpac Inc generate cash.
Annual Capital Reinvestment Ratio for Winpac Inc (2014–2022)
Year-by-year Capital Reinvestment Ratio for Winpac Inc from 2014 to 2022. See cash generation quality of Winpac Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.28x | ₩18.89 Billion | ₩43.14 Billion | ▼ -30.7% |
| 2021 | 3.30x | ₩8.95 Billion | ₩29.51 Billion | ▲ +126.6% |
| 2020 | 1.45x | ₩16.46 Billion | ₩23.94 Billion | ▼ -23.5% |
| 2019 | 1.90x | ₩21.18 Billion | ₩40.29 Billion | ▲ +4.7% |
| 2018 | 1.82x | ₩9.89 Billion | ₩17.96 Billion | ▲ +171.1% |
| 2017 | 0.67x | ₩2.73 Billion | ₩1.83 Billion | ▼ -28.5% |
| 2015 | 0.94x | ₩6.89 Billion | ₩6.46 Billion | ▼ -45.6% |
| 2014 | 1.72x | ₩8.23 Billion | ₩14.19 Billion | — |