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. Explore Wonik Cube Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Wonik Cube Corp for the complete picture of this company's asset base.
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 Wonik Cube Corp market capitalisation.
| 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 | — |