Wonik Ips Co. Ltd Capital Reinvestment Ratio
Wonik Ips Co. Ltd capital reinvestment ratio. Wonik Ips Co. Ltd (240810) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩15.60 Billion) in capital expenditures (₩7.52 Billion). See free cash flow generation of Wonik Ips Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wonik Ips Co. Ltd (2007–2024)
Capital reinvestment ratio of Wonik Ips Co. Ltd from 2007 to 2024. This chart tracks Wonik Ips Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. See how financially flexible is Wonik Ips Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Wonik Ips Co. Ltd Capital Reinvestment Ratio by Year (2007–2024)
Wonik Ips Co. Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Wonik Ips Co. Ltd (240810) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | ₩78.28 Billion | ₩31.76 Billion | ▼ -84.9% |
| 2022 | 2.69x | ₩28.03 Billion | ₩75.38 Billion | ▲ +278.8% |
| 2021 | 0.71x | ₩137.29 Billion | ₩97.47 Billion | ▲ +173.9% |
| 2020 | 0.26x | ₩225.06 Billion | ₩58.33 Billion | ▼ -74.1% |
| 2018 | 1.00x | ₩46.60 Billion | ₩46.69 Billion | ▲ +435.0% |
| 2017 | 0.19x | ₩96.40 Billion | ₩18.05 Billion | ▼ -65.8% |
| 2016 | 0.55x | ₩25.30 Billion | ₩13.86 Billion | ▼ -34.6% |
| 2015 | 0.84x | ₩73.55 Billion | ₩61.63 Billion | ▲ +143.5% |
| 2014 | 0.34x | ₩89.06 Billion | ₩30.65 Billion | ▼ -57.5% |
| 2013 | 0.81x | ₩63.86 Billion | ₩51.69 Billion | ▼ -24.5% |
| 2012 | 1.07x | ₩44.11 Billion | ₩47.32 Billion | ▲ +20.0% |
| 2010 | 0.89x | ₩20.89 Billion | ₩18.67 Billion | ▲ +403.2% |
| 2009 | 0.18x | ₩35.22 Billion | ₩6.26 Billion | ▼ -47.0% |
| 2008 | 0.33x | ₩17.64 Billion | ₩5.90 Billion | ▲ +43.8% |
| 2007 | 0.23x | ₩24.83 Billion | ₩5.78 Billion | — |