WONIK Materials Co.Ltd (104830) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WONIK Materials Co.Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks WONIK Materials Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see WONIK Materials Co.Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for WONIK Materials Co.Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for WONIK Materials Co.Ltd from 2013 to 2025. See free cash flow generation of WONIK Materials Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |