WINS Co. Ltd (136540) — Capital Reinvestment Ratio
WINS Co. Ltd (136540) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩3.84 Billion) in capital expenditures (₩433.82 Million). Check tangible equity quality of WINS Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WINS Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks WINS Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WINS Co. Ltd.
Annual Capital Reinvestment Ratio for WINS Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for WINS Co. Ltd from 2011 to 2025. See cash generation quality of WINS 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 | 0.05x | ₩16.12 Billion | ₩840.74 Million | ▼ -63.8% |
| 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 | — |