Wonil Special Steel Co. Ltd (012620) — Cash Flow Reinvestment Rate
Wonil Special Steel Co. Ltd (012620) has a Cash Flow Reinvestment Rate of 0.27x as of December 2024, reinvesting ₩4.17 Billion (capex ₩1.84 Billion plus investments ₩-2.34 Billion) from operating cash flow of ₩15.44 Billion. Explore reinvestment intensity of Wonil Special Steel Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wonil Special Steel Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Wonil Special Steel Co. Ltd across 10 annual periods. Also explore Wonil Special Steel Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wonil Special Steel Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Wonil Special Steel Co. Ltd. For live market cap and broader valuation context, see 012620 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ₩4.45 Billion | ₩15.44 Billion | ₩1.84 Billion | ▼ -62.3% |
| 2023 | 0.76x | ₩10.11 Billion | ₩13.21 Billion | ₩4.46 Billion | ▲ +214.7% |
| 2021 | 0.24x | ₩1.40 Billion | ₩5.76 Billion | ₩1.30 Billion | ▼ -53.6% |
| 2020 | 0.52x | ₩3.27 Billion | ₩6.23 Billion | ₩2.75 Billion | ▼ -75.8% |
| 2019 | 2.17x | ₩8.63 Billion | ₩3.98 Billion | ₩3.55 Billion | ▲ +62.9% |
| 2018 | 1.33x | ₩12.46 Billion | ₩9.35 Billion | ₩9.62 Billion | ▼ -1.1% |
| 2016 | 1.35x | ₩17.32 Billion | ₩12.86 Billion | ₩13.22 Billion | ▼ -25.2% |
| 2015 | 1.80x | ₩5.32 Billion | ₩2.96 Billion | ₩4.10 Billion | ▲ +839.6% |
| 2014 | 0.19x | ₩2.53 Billion | ₩13.23 Billion | ₩1.21 Billion | ▲ +545.5% |
| 2012 | 0.03x | ₩514.26 Million | ₩17.33 Billion | ₩514.26 Million | — |