Wonlim Corp. (005820) — 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 Wonlim Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wonlim Corp. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Wonlim Corp. across 13 annual periods. Also explore 005820 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wonlim Corp. (2008–2025)
Year-by-year capital reinvestment analysis for Wonlim Corp.. For live market cap and broader valuation context, see Wonlim Corp. market capitalisation.
| 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 | — |