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. See free cash flow generation of Wonlim Corp. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 005820 operating cash flow.
Annual Cash Flow Reinvestment Rate for Wonlim Corp. (2008–2025)
Year-by-year capital reinvestment analysis for Wonlim Corp.. See 005820 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |