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. Check Wonpung Mulsan Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Wonpung Mulsan Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap overview.

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