Wonpoong Corporation Cash Flow Reinvestment Rate
Wonpoong Corporation cash flow reinvestment rate. 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 008370 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wonpoong Corporation (2011–2024)
Cash flow reinvestment rate of Wonpoong Corporation from 2011 to 2024. Historical reinvestment intensity for Wonpoong Corporation across 14 annual periods. Explore Wonpoong Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wonpoong Corporation Cash Flow Reinvestment Rate by Year (2011–2024)
Wonpoong Corporation cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Wonpoong Corporation. For the full cash flow conversion analysis, see cash flow conversion 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 | — |