Wonik Ips Co. Ltd (240810) — Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

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 240810 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

₩15.60 Billion
KRW

Capital Expenditures

₩7.52 Billion
KRW

Data as of

Sep 2025
Most recent filing

Wonik Ips Co. Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Wonik Ips Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Wonik Ips Co. Ltd (240810) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wonik Ips Co. Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Wonik Ips Co. Ltd from 2007 to 2024. For live market cap and broader valuation context, see Wonik Ips Co. Ltd market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow