Woongjin Thinkbig Co Ltd (095720) — Cash Flow Reinvestment Rate
Woongjin Thinkbig Co Ltd (095720) has a Cash Flow Reinvestment Rate of 1.11x as of March 2026, reinvesting ₩5.19 Billion (capex ₩4.10 Billion plus investments ₩-1.09 Billion) from operating cash flow of ₩4.67 Billion. See free cash flow generation of Woongjin Thinkbig Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woongjin Thinkbig Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Woongjin Thinkbig Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Woongjin Thinkbig Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Woongjin Thinkbig Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Woongjin Thinkbig Co Ltd. See 095720 financial flexibility score 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 | 1.41x | ₩110.76 Billion | ₩78.83 Billion | ₩14.65 Billion | ▲ +246.0% |
| 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 | — |