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. See Wonil Special Steel Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wonil Special Steel Co. Ltd cash conversion from operations.
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. See financial agility of Wonil Special Steel Co. Ltd 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 | 0.29x | ₩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 | — |