Wonik Cube Corp Cash Flow Reinvestment Rate
Wonik Cube Corp 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 014190 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wonik Cube Corp (2005–2025)
Cash flow reinvestment rate of Wonik Cube Corp from 2005 to 2025. Historical reinvestment intensity for Wonik Cube Corp across 12 annual periods. Explore Wonik Cube Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wonik Cube Corp Cash Flow Reinvestment Rate by Year (2005–2025)
Wonik Cube Corp cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Wonik Cube Corp. For the full cash flow conversion analysis, see 014190 cash flow metrics.
| 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 | — |