Wonik Cube Corp (014190) — Cash Flow Reinvestment Rate
Wonik Cube Corp (014190) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting ₩1.40 Billion (capex ₩1.40 Billion ) from operating cash flow of ₩10.21 Billion. See Wonik Cube Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wonik Cube Corp Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Wonik Cube Corp across 12 annual periods. For the full cash flow conversion analysis, see Wonik Cube Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Wonik Cube Corp (2005–2025)
Year-by-year capital reinvestment analysis for Wonik Cube Corp. See 014190 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.87x | ₩15.00 Billion | ₩17.27 Billion | ₩14.70 Billion | ▼ -89.5% |
| 2024 | 8.27x | ₩8.44 Billion | ₩1.02 Billion | ₩4.06 Billion | ▲ +1299.2% |
| 2023 | 0.59x | ₩1.89 Billion | ₩3.21 Billion | ₩1.07 Billion | ▲ +111.5% |
| 2022 | 0.28x | ₩1.05 Billion | ₩3.77 Billion | ₩752.73 Million | ▼ -11.9% |
| 2021 | 0.32x | ₩1.37 Billion | ₩4.32 Billion | ₩1.14 Billion | ▲ +144.5% |
| 2020 | 0.13x | ₩1.60 Billion | ₩12.34 Billion | ₩600.70 Million | ▼ -98.5% |
| 2019 | 8.59x | ₩31.60 Billion | ₩3.68 Billion | ₩2.51 Billion | ▼ -63.1% |
| 2018 | 23.28x | ₩12.08 Billion | ₩519.03 Million | ₩8.07 Billion | ▲ +1317.6% |
| 2016 | 1.64x | ₩2.51 Billion | ₩1.53 Billion | ₩2.35 Billion | ▲ +353.0% |
| 2013 | 0.36x | ₩3.78 Billion | ₩10.42 Billion | ₩3.78 Billion | ▼ -13.6% |
| 2006 | 0.42x | ₩3.91 Billion | ₩9.33 Billion | ₩3.91 Billion | ▼ -95.2% |
| 2005 | 8.67x | ₩4.12 Billion | ₩475.68 Million | ₩4.12 Billion | — |