Winpac Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

Winpac Inc 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 Winpac Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.19 Billion
KRW

Capital Expenditures

₩921.56 Million
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Winpac Inc (2014–2022)

Capital reinvestment ratio of Winpac Inc from 2014 to 2022. This chart tracks Winpac Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of Winpac Inc to track the company's year-over-year net asset growth rate.

Winpac Inc Capital Reinvestment Ratio by Year (2014–2022)

Winpac Inc capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see 097800 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow