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. Explore Wonik Holdings Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 030530 current and non-current assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |