Wonik Holdings Co. Ltd (030530) — Cash Flow Reinvestment Rate
Wonik Holdings Co. Ltd (030530) has a Cash Flow Reinvestment Rate of 0.76x as of June 2025, reinvesting ₩27.93 Billion (capex ₩17.00 Billion plus investments ₩-10.93 Billion) from operating cash flow of ₩36.92 Billion. Check 030530 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wonik Holdings Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Wonik Holdings Co. Ltd across 12 annual periods. Explore Wonik Holdings Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wonik Holdings Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Wonik Holdings Co. Ltd. For live market cap and broader valuation context, see 030530 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.36x | ₩239.86 Billion | ₩101.57 Billion | ₩88.55 Billion | ▲ +74.4% |
| 2023 | 1.35x | ₩179.00 Billion | ₩132.22 Billion | ₩43.28 Billion | ▲ +55.7% |
| 2021 | 0.87x | ₩70.45 Billion | ₩81.01 Billion | ₩63.59 Billion | ▼ -1.9% |
| 2020 | 0.89x | ₩97.97 Billion | ₩110.54 Billion | ₩82.33 Billion | ▼ -8.7% |
| 2019 | 0.97x | ₩92.66 Billion | ₩95.42 Billion | ₩80.01 Billion | ▼ -15.4% |
| 2018 | 1.15x | ₩86.30 Billion | ₩75.23 Billion | ₩72.14 Billion | ▼ -65.5% |
| 2017 | 3.32x | ₩175.88 Billion | ₩52.90 Billion | ₩50.74 Billion | ▲ +187.0% |
| 2016 | 1.16x | ₩49.34 Billion | ₩42.59 Billion | ₩49.34 Billion | ▲ +33.2% |
| 2015 | 0.87x | ₩63.96 Billion | ₩73.55 Billion | ₩63.50 Billion | ▲ +18.6% |
| 2014 | 0.73x | ₩65.31 Billion | ₩89.06 Billion | ₩31.16 Billion | ▼ -21.6% |
| 2013 | 0.94x | ₩59.74 Billion | ₩63.86 Billion | ₩57.91 Billion | ▼ -27.7% |
| 2012 | 1.29x | ₩57.09 Billion | ₩44.11 Billion | ₩49.58 Billion | — |