Wiscom Cash Flow Reinvestment Rate
Wiscom 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. Explore Wiscom (024070) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wiscom (2008–2025)
Cash flow reinvestment rate of Wiscom from 2008 to 2025. Historical reinvestment intensity for Wiscom across 18 annual periods. Explore 024070 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Wiscom Cash Flow Reinvestment Rate by Year (2008–2025)
Wiscom cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Wiscom. For the full cash flow conversion analysis, see Wiscom (024070) cash flow conversion.
| 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 | — |