WONIK Materials Co.Ltd (104830) — Capital Reinvestment Ratio
WONIK Materials Co.Ltd (104830) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩32.38 Billion) in capital expenditures (₩25.03 Billion). See 104830 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WONIK Materials Co.Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks WONIK Materials Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 104830 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for WONIK Materials Co.Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for WONIK Materials Co.Ltd from 2013 to 2024. For live market cap and broader valuation context, see 104830 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |