Wintec Co. Ltd (320000) — Capital Reinvestment Ratio

Latest as of December 2023: 1.48x

Wintec Co. Ltd (320000) has a Capital Reinvestment Ratio of 1.48x as of December 2023, meaning it reinvests 1% of its operating cash flow (₩408.36 Million) in capital expenditures (₩604.55 Million). Check Wintec Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.48x
Capex / Operating Cash Flow

Operating Cash Flow

₩408.36 Million
KRW

Capital Expenditures

₩604.55 Million
KRW

Data as of

Dec 2023
Most recent filing

Wintec Co. Ltd Capital Reinvestment Ratio (2021–2023)

This chart tracks Wintec Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Wintec Co. Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Wintec Co. Ltd (2021–2023)

Year-by-year Capital Reinvestment Ratio for Wintec Co. Ltd from 2021 to 2023. See Wintec Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.32x ₩1.96 Billion ₩627.12 Million ▼ -66.5%
2022 0.95x ₩1.98 Billion ₩1.89 Billion ▼ -90.0%
2021 9.57x ₩42.28 Million ₩404.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow