Winpac Inc (097800) — Capital Reinvestment Ratio
Latest as of June 2025:
0.11x
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). See Winpac Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Winpac Inc Capital Reinvestment Ratio (2014–2022)
This chart tracks Winpac Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Winpac Inc (2014–2022)
Year-by-year Capital Reinvestment Ratio for Winpac Inc from 2014 to 2022. For live market cap and broader valuation context, see Winpac Inc (097800) total market value.
| 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