Wonpung Mulsan Co.Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 0.06x

Wonpung Mulsan Co.Ltd cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Wonpung Mulsan Co.Ltd from 2016 to 2019. Historical reinvestment intensity for Wonpung Mulsan Co.Ltd across 2 annual periods. Explore 008290 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Wonpung Mulsan Co.Ltd cash flow reinvestment rate by year from 2016 to 2019. Year-by-year capital reinvestment analysis for Wonpung Mulsan Co.Ltd. For the full cash flow conversion analysis, see 008290 operating cash flow.

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