Wonik Holdings Co. Ltd Cash Flow Reinvestment Rate
Wonik Holdings Co. Ltd 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. See financial flexibility index of Wonik Holdings Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wonik Holdings Co. Ltd (2012–2024)
Cash flow reinvestment rate of Wonik Holdings Co. Ltd from 2012 to 2024. Historical reinvestment intensity for Wonik Holdings Co. Ltd across 12 annual periods. Explore debt repayment capacity of Wonik Holdings Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Wonik Holdings Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Wonik Holdings Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Wonik Holdings Co. Ltd. For the full cash flow conversion analysis, see Wonik Holdings Co. Ltd operating cash flow efficiency.
| 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 | — |