Wiscom (024070) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Wiscom (024070) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ₩880.94 Million (capex ₩575.95 Million plus investments ₩-304.99 Million) from operating cash flow of ₩5.91 Billion. Explore Wiscom capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

₩880.94 Million
Capex + Investments

Operating Cash Flow

₩5.91 Billion
KRW

Capital Expenditures

₩575.95 Million
KRW

Wiscom Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Wiscom across 18 annual periods. Also explore 024070 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wiscom (2008–2025)

Year-by-year capital reinvestment analysis for Wiscom. For live market cap and broader valuation context, see Wiscom market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow