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. Explore how much does Wonpoong Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 008370 asset base for the complete picture of this company's asset base.

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 Wonpoong Corporation stock valuation.

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