Wonil Special Steel Co. Ltd (012620) — 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. Check Wonil Special Steel Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Wonil Special Steel Co. Ltd (012620) investment intensity to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |