Winhitech Co Ltd (192390) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Winhitech Co Ltd (192390) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.27 Billion) in capital expenditures (₩427.59 Million). See Winhitech Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.27 Billion
KRW

Capital Expenditures

₩427.59 Million
KRW

Data as of

Sep 2025
Most recent filing

Winhitech Co Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Winhitech Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Winhitech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Winhitech Co Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Winhitech Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see Winhitech Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.89x ₩11.10 Billion ₩9.89 Billion ▲ +439.7%
2023 0.17x ₩17.25 Billion ₩2.85 Billion ▼ -76.1%
2022 0.69x ₩9.36 Billion ₩6.47 Billion ▲ +32.7%
2019 0.52x ₩21.26 Billion ₩11.07 Billion ▼ -36.0%
2015 0.81x ₩8.21 Billion ₩6.68 Billion ▲ +194.3%
2014 0.28x ₩2.50 Billion ₩690.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow