Wonil Special Steel Co. Ltd Cash Flow Reinvestment Rate
Wonil Special Steel Co. Ltd cash flow reinvestment rate. Wonil Special Steel Co. Ltd (012620) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting ₩1.21 Billion (capex ₩963.05 Million plus investments ₩250.00 Million) from operating cash flow of ₩8.63 Billion. Explore Wonil Special Steel Co. Ltd (012620) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wonil Special Steel Co. Ltd (2012–2024)
Cash flow reinvestment rate of Wonil Special Steel Co. Ltd from 2012 to 2024. Historical reinvestment intensity for Wonil Special Steel Co. Ltd across 10 annual periods. Explore Wonil Special Steel Co. Ltd (012620) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Wonil Special Steel Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Wonil Special Steel Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Wonil Special Steel Co. Ltd. For the full cash flow conversion analysis, see 012620 operating cash flow.
| 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 | — |