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. See 008290 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 008290 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Wonpung Mulsan Co.Ltd. See Wonpung Mulsan Co.Ltd free cash flow to debt ratio 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
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