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. Check 014190 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Wonik Cube Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wonik Cube Corp (2005–2025)
Year-by-year capital reinvestment analysis for Wonik Cube Corp. For live market cap and broader valuation context, see market cap of Wonik Cube Corp.
| 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 | — |