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. See 008370 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 008370 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Wonpoong Corporation. See financial flexibility index of Wonpoong Corporation 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
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