Winhitech Co Ltd (192390) — Capital Reinvestment Ratio
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). Check Winhitech Co Ltd (192390) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Winhitech Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Winhitech Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Winhitech Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Winhitech Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Winhitech Co Ltd from 2014 to 2024. See 192390 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |