Wonpoong Corporation (008370) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Wonpoong Corporation (008370) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting ₩2.11 Billion (capex ₩93.44 Million plus investments ₩-2.01 Billion) from operating cash flow of ₩4.74 Billion. Check 008370 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.11 Billion
Capex + Investments

Operating Cash Flow

₩4.74 Billion
KRW

Capital Expenditures

₩93.44 Million
KRW

Wonpoong Corporation Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Wonpoong Corporation across 14 annual periods. Explore Wonpoong Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Wonpoong Corporation (2011–2024)

Year-by-year capital reinvestment analysis for Wonpoong Corporation. For live market cap and broader valuation context, see market value of Wonpoong Corporation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.51x ₩2.12 Billion ₩4.14 Billion ₩988.46 Million ▼ -48.0%
2023 0.98x ₩6.92 Billion ₩7.04 Billion ₩2.00 Billion ▲ +32.6%
2022 0.74x ₩9.51 Billion ₩12.83 Billion ₩1.37 Billion ▼ -66.9%
2021 2.24x ₩10.39 Billion ₩4.63 Billion ₩2.13 Billion ▲ +1960.5%
2020 0.11x ₩788.33 Million ₩7.24 Billion ₩742.13 Million ▼ -80.8%
2019 0.57x ₩4.38 Billion ₩7.74 Billion ₩992.22 Million ▲ +20.3%
2018 0.47x ₩1.36 Billion ₩2.88 Billion ₩309.11 Million ▼ -19.0%
2017 0.58x ₩3.66 Billion ₩6.30 Billion ₩2.21 Billion ▼ -86.5%
2016 4.30x ₩20.64 Billion ₩4.80 Billion ₩11.65 Billion ▲ +425.9%
2015 0.82x ₩11.47 Billion ₩14.02 Billion ₩1.39 Billion ▼ -62.8%
2014 2.20x ₩8.44 Billion ₩3.84 Billion ₩5.38 Billion ▲ +483.7%
2013 0.38x ₩2.12 Billion ₩5.63 Billion ₩2.12 Billion ▲ +111.7%
2012 0.18x ₩1.94 Billion ₩10.91 Billion ₩1.94 Billion ▼ -84.1%
2011 1.12x ₩4.26 Billion ₩3.81 Billion ₩4.26 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow