Wonik Holdings Co. Ltd (030530) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.76x

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 030530 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

₩27.93 Billion
Capex + Investments

Operating Cash Flow

₩36.92 Billion
KRW

Capital Expenditures

₩17.00 Billion
KRW

Wonik Holdings Co. Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Wonik Holdings Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 030530 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Wonik Holdings Co. Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Wonik Holdings Co. Ltd. See Wonik Holdings Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow