WINS Co. Ltd (136540) — Capital Reinvestment Ratio
WINS Co. Ltd (136540) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩5.11 Billion) in capital expenditures (₩124.74 Million). See 136540 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WINS Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks WINS Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 136540 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for WINS Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for WINS Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see 136540 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ₩19.52 Billion | ₩2.81 Billion | ▲ +21.4% |
| 2023 | 0.12x | ₩29.46 Billion | ₩3.49 Billion | ▼ -36.7% |
| 2022 | 0.19x | ₩21.37 Billion | ₩4.00 Billion | ▲ +247.0% |
| 2021 | 0.05x | ₩23.14 Billion | ₩1.25 Billion | ▲ +77.1% |
| 2020 | 0.03x | ₩27.74 Billion | ₩845.48 Million | ▼ -28.3% |
| 2019 | 0.04x | ₩17.18 Billion | ₩730.13 Million | ▼ -99.4% |
| 2018 | 6.99x | ₩1.99 Billion | ₩13.90 Billion | ▲ +374.4% |
| 2017 | 1.47x | ₩16.38 Billion | ₩24.12 Billion | ▲ +576.2% |
| 2016 | 0.22x | ₩7.48 Billion | ₩1.63 Billion | ▼ -69.0% |
| 2015 | 0.70x | ₩1.91 Billion | ₩1.34 Billion | ▲ +936.6% |
| 2012 | 0.07x | ₩18.14 Billion | ₩1.23 Billion | ▼ -37.8% |
| 2011 | 0.11x | ₩12.47 Billion | ₩1.36 Billion | — |