Wonpung Mulsan Co.Ltd (008290) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.06x

Wonpung Mulsan Co.Ltd (008290) has a Cash Flow Reinvestment Rate of 0.06x as of September 2024, reinvesting ₩334.45 Million (capex ₩233.70 Million plus investments ₩100.75 Million) from operating cash flow of ₩5.73 Billion. Explore Wonpung Mulsan Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x

(Capex + Investments) / Operating CF

Total Reinvested

₩334.45 Million

Capex + Investments

Operating Cash Flow

₩5.73 Billion

KRW

Capital Expenditures

₩233.70 Million

KRW

Wonpung Mulsan Co.Ltd Cash Flow Reinvestment Rate (2016–2019)

Historical reinvestment intensity for Wonpung Mulsan Co.Ltd across 2 annual periods. Also explore 008290 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wonpung Mulsan Co.Ltd (2016–2019)

Year-by-year capital reinvestment analysis for Wonpung Mulsan Co.Ltd. For live market cap and broader valuation context, see 008290 stock market capitalisation.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2019	5.74x	₩1.81 Billion	₩315.68 Million	₩439.74 Million	▲ +625.6%
2016	0.79x	₩913.66 Million	₩1.16 Billion	₩913.66 Million	—

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