Woongjin Thinkbig Co Ltd (095720) — Cash Flow Reinvestment Rate
Woongjin Thinkbig Co Ltd (095720) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ₩4.76 Billion (capex ₩2.59 Billion plus investments ₩-2.17 Billion) from operating cash flow of ₩31.74 Billion. Explore Woongjin Thinkbig Co Ltd 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
Woongjin Thinkbig Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Woongjin Thinkbig Co Ltd across 17 annual periods. Also explore 095720 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Woongjin Thinkbig Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Woongjin Thinkbig Co Ltd. For live market cap and broader valuation context, see market value of Woongjin Thinkbig Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | ₩25.75 Billion | ₩63.41 Billion | ₩25.40 Billion | ▼ -62.9% |
| 2023 | 1.10x | ₩80.37 Billion | ₩73.35 Billion | ₩50.31 Billion | ▼ -28.7% |
| 2022 | 1.54x | ₩145.25 Billion | ₩94.57 Billion | ₩80.07 Billion | ▲ +1834.8% |
| 2021 | 0.08x | ₩7.52 Billion | ₩94.72 Billion | ₩4.03 Billion | ▼ -91.7% |
| 2020 | 0.96x | ₩47.69 Billion | ₩49.90 Billion | ₩2.30 Billion | ▼ -97.3% |
| 2019 | 35.59x | ₩1.84 Trillion | ₩51.72 Billion | ₩2.67 Billion | ▲ +18764.3% |
| 2018 | 0.19x | ₩7.22 Billion | ₩38.28 Billion | ₩1.58 Billion | ▲ +276.4% |
| 2017 | 0.05x | ₩3.00 Billion | ₩59.86 Billion | ₩2.81 Billion | ▼ -86.8% |
| 2016 | 0.38x | ₩24.87 Billion | ₩65.62 Billion | ₩13.52 Billion | ▼ -75.5% |
| 2014 | 1.55x | ₩35.07 Billion | ₩22.66 Billion | ₩4.00 Billion | ▲ +2816.1% |
| 2013 | 0.05x | ₩2.82 Billion | ₩53.09 Billion | ₩2.78 Billion | ▼ -40.0% |
| 2012 | 0.09x | ₩3.83 Billion | ₩43.27 Billion | ₩3.83 Billion | ▼ -85.2% |
| 2011 | 0.60x | ₩20.59 Billion | ₩34.44 Billion | ₩20.59 Billion | ▼ -4.9% |
| 2010 | 0.63x | ₩34.66 Billion | ₩55.10 Billion | ₩34.66 Billion | ▲ +76.6% |
| 2009 | 0.36x | ₩32.17 Billion | ₩90.31 Billion | ₩32.17 Billion | ▼ -23.9% |
| 2008 | 0.47x | ₩27.92 Billion | ₩59.65 Billion | ₩27.92 Billion | ▲ +37.1% |
| 2007 | 0.34x | ₩16.37 Billion | ₩47.95 Billion | ₩16.37 Billion | — |