Wonlim Corp. Cash Flow Reinvestment Rate

Latest as of March 2025: 0.46x

Wonlim Corp. cash flow reinvestment rate. Wonlim Corp. (005820) has a Cash Flow Reinvestment Rate of 0.46x as of March 2025, reinvesting ₩3.96 Billion (capex ₩63.37 Million plus investments ₩-3.90 Billion) from operating cash flow of ₩8.62 Billion. Explore debt repayment capacity of Wonlim Corp. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.96 Billion
Capex + Investments

Operating Cash Flow

₩8.62 Billion
KRW

Capital Expenditures

₩63.37 Million
KRW

Cash Flow Reinvestment Rate of Wonlim Corp. (2008–2025)

Cash flow reinvestment rate of Wonlim Corp. from 2008 to 2025. Historical reinvestment intensity for Wonlim Corp. across 13 annual periods. Explore Wonlim Corp. (005820) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wonlim Corp. Cash Flow Reinvestment Rate by Year (2008–2025)

Wonlim Corp. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Wonlim Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Wonlim Corp..

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.72x ₩3.49 Billion ₩4.84 Billion ₩1.16 Billion ▲ +341.9%
2024 0.16x ₩1.68 Billion ₩10.29 Billion ₩1.28 Billion ▼ -35.4%
2023 0.25x ₩2.14 Billion ₩8.48 Billion ₩308.72 Million ▼ -37.4%
2022 0.40x ₩3.56 Billion ₩8.86 Billion ₩692.69 Million ▼ -85.3%
2020 2.74x ₩34.39 Billion ₩12.57 Billion ₩3.76 Billion ▲ +87.5%
2019 1.46x ₩6.80 Billion ₩4.66 Billion ₩814.61 Million ▼ -62.5%
2017 3.89x ₩4.55 Billion ₩1.17 Billion ₩4.18 Billion ▲ +73.1%
2016 2.25x ₩9.76 Billion ₩4.34 Billion ₩4.10 Billion ▲ +456.7%
2014 0.40x ₩2.70 Billion ₩6.69 Billion ₩957.47 Million ▼ -86.0%
2013 2.89x ₩2.70 Billion ₩934.94 Million ₩283.57 Million ▲ +2347.6%
2010 0.12x ₩660.84 Million ₩5.59 Billion ₩660.84 Million ▼ -47.0%
2009 0.22x ₩792.75 Million ₩3.55 Billion ₩792.75 Million ▼ -92.8%
2008 3.11x ₩3.84 Billion ₩1.23 Billion ₩3.84 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow