Wiscom (024070) — Cash Flow Reinvestment Rate
Wiscom (024070) has a Cash Flow Reinvestment Rate of 0.98x as of March 2026, reinvesting ₩1.67 Billion (capex ₩662.23 Million plus investments ₩1.01 Billion) from operating cash flow of ₩1.70 Billion. See 024070 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wiscom Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Wiscom across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Wiscom generate cash.
Annual Cash Flow Reinvestment Rate for Wiscom (2008–2025)
Year-by-year capital reinvestment analysis for Wiscom. See Wiscom financial flexibility index 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 | 3.78x | ₩3.68 Billion | ₩974.90 Million | ₩2.66 Billion | ▲ +504.1% |
| 2024 | 0.63x | ₩1.68 Billion | ₩2.69 Billion | ₩1.34 Billion | ▼ -2.1% |
| 2023 | 0.64x | ₩3.73 Billion | ₩5.85 Billion | ₩2.29 Billion | ▼ -70.6% |
| 2022 | 2.18x | ₩5.64 Billion | ₩2.59 Billion | ₩4.97 Billion | ▼ -79.4% |
| 2021 | 10.55x | ₩5.55 Billion | ₩525.78 Million | ₩4.92 Billion | ▲ +979.9% |
| 2020 | 0.98x | ₩5.76 Billion | ₩5.89 Billion | ₩4.35 Billion | ▼ -77.0% |
| 2019 | 4.25x | ₩16.38 Billion | ₩3.86 Billion | ₩10.94 Billion | ▲ +37.2% |
| 2018 | 3.10x | ₩11.28 Billion | ₩3.64 Billion | ₩6.45 Billion | ▲ +80.3% |
| 2017 | 1.72x | ₩8.62 Billion | ₩5.02 Billion | ₩3.01 Billion | ▲ +189.5% |
| 2016 | 0.59x | ₩3.12 Billion | ₩5.26 Billion | ₩1.96 Billion | ▼ -48.2% |
| 2015 | 1.15x | ₩5.20 Billion | ₩4.54 Billion | ₩4.34 Billion | ▲ +117.1% |
| 2014 | 0.53x | ₩6.31 Billion | ₩11.96 Billion | ₩4.28 Billion | ▲ +33.5% |
| 2013 | 0.40x | ₩3.43 Billion | ₩8.66 Billion | ₩1.49 Billion | ▲ +170.8% |
| 2012 | 0.15x | ₩2.32 Billion | ₩15.88 Billion | ₩2.32 Billion | ▼ -64.7% |
| 2011 | 0.41x | ₩2.89 Billion | ₩6.97 Billion | ₩2.89 Billion | ▼ -81.3% |
| 2010 | 2.21x | ₩4.99 Billion | ₩2.25 Billion | ₩4.99 Billion | ▲ +399.8% |
| 2009 | 0.44x | ₩4.84 Billion | ₩10.92 Billion | ₩4.84 Billion | ▲ +19.6% |
| 2008 | 0.37x | ₩3.98 Billion | ₩10.74 Billion | ₩3.98 Billion | — |