Woongjin Thinkbig Co Ltd Cash Flow Reinvestment Rate
Woongjin Thinkbig Co Ltd cash flow reinvestment rate. Woongjin Thinkbig Co Ltd (095720) has a Cash Flow Reinvestment Rate of 0.54x as of June 2026, reinvesting ₩11.63 Billion (capex ₩3.22 Billion plus investments ₩-8.41 Billion) from operating cash flow of ₩21.67 Billion. See Woongjin Thinkbig Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Woongjin Thinkbig Co Ltd (2007–2025)
Cash flow reinvestment rate of Woongjin Thinkbig Co Ltd from 2007 to 2025. Historical reinvestment intensity for Woongjin Thinkbig Co Ltd across 18 annual periods. Explore Woongjin Thinkbig Co Ltd (095720) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Woongjin Thinkbig Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Woongjin Thinkbig Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Woongjin Thinkbig Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Woongjin Thinkbig Co Ltd.
| 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 | — |