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 cash generation quality of Winhitech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Winhitech Co Ltd.
| 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