Wonik Corporation (032940) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.13x

Wonik Corporation (032940) has a Cash Flow Reinvestment Rate of 1.13x as of December 2025, reinvesting ₩1.51 Billion (capex ₩1.51 Billion ) from operating cash flow of ₩1.34 Billion. Explore Wonik Corporation (032940) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.13x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.51 Billion
Capex + Investments

Operating Cash Flow

₩1.34 Billion
KRW

Capital Expenditures

₩1.51 Billion
KRW

Wonik Corporation Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Wonik Corporation across 12 annual periods. Also explore Wonik Corporation assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wonik Corporation (2001–2025)

Year-by-year capital reinvestment analysis for Wonik Corporation. For live market cap and broader valuation context, see 032940 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 10.38x ₩11.28 Billion ₩1.09 Billion ₩11.28 Billion ▲ +1571.3%
2024 0.62x ₩6.21 Billion ₩10.00 Billion ₩2.89 Billion ▲ +370.1%
2023 0.13x ₩1.31 Billion ₩9.93 Billion ₩613.70 Million ▼ -39.2%
2021 0.22x ₩1.79 Billion ₩8.21 Billion ₩1.38 Billion ▼ -74.4%
2020 0.85x ₩6.88 Billion ₩8.10 Billion ₩1.19 Billion ▲ +31.9%
2019 0.64x ₩4.38 Billion ₩6.81 Billion ₩2.35 Billion ▼ -90.3%
2017 6.60x ₩19.26 Billion ₩2.92 Billion ₩4.56 Billion ▼ -68.9%
2016 21.18x ₩29.23 Billion ₩1.38 Billion ₩4.02 Billion ▼ -27.2%
2015 29.10x ₩10.05 Billion ₩345.31 Million ₩1.22 Billion ▲ +11105.1%
2003 0.26x ₩1.67 Billion ₩6.45 Billion ₩1.67 Billion ▼ -33.7%
2002 0.39x ₩1.45 Billion ₩3.70 Billion ₩1.45 Billion ▼ -66.3%
2001 1.16x ₩3.01 Billion ₩2.59 Billion ₩3.01 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow