WONIK Materials Co.Ltd Capital Reinvestment Ratio
WONIK Materials Co.Ltd capital reinvestment ratio. WONIK Materials Co.Ltd (104830) has a Capital Reinvestment Ratio of 0.44x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩15.79 Billion) in capital expenditures (₩6.99 Billion). Check WONIK Materials Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of WONIK Materials Co.Ltd (2013–2025)
Capital reinvestment ratio of WONIK Materials Co.Ltd from 2013 to 2025. This chart tracks WONIK Materials Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore WONIK Materials Co.Ltd (104830) net asset momentum to track the company's year-over-year net asset growth rate.
WONIK Materials Co.Ltd Capital Reinvestment Ratio by Year (2013–2025)
WONIK Materials Co.Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see WONIK Materials Co.Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | ₩77.72 Billion | ₩82.84 Billion | ▲ +45.2% |
| 2024 | 0.73x | ₩98.95 Billion | ₩72.63 Billion | ▲ +210.7% |
| 2023 | 0.24x | ₩133.88 Billion | ₩31.63 Billion | ▼ -72.9% |
| 2021 | 0.87x | ₩59.02 Billion | ₩51.36 Billion | ▲ +25.3% |
| 2020 | 0.69x | ₩69.39 Billion | ₩48.20 Billion | ▼ -54.7% |
| 2019 | 1.53x | ₩38.44 Billion | ₩58.89 Billion | ▲ +25.8% |
| 2018 | 1.22x | ₩41.22 Billion | ₩50.19 Billion | ▲ +12.3% |
| 2017 | 1.08x | ₩40.92 Billion | ₩44.38 Billion | ▼ -6.9% |
| 2016 | 1.17x | ₩33.41 Billion | ₩38.93 Billion | ▼ -15.4% |
| 2015 | 1.38x | ₩26.08 Billion | ₩35.93 Billion | ▲ +188.8% |
| 2014 | 0.48x | ₩27.97 Billion | ₩13.34 Billion | ▼ -58.9% |
| 2013 | 1.16x | ₩23.92 Billion | ₩27.73 Billion | — |