Wonik Corporation (032940) — Cash Flow Reinvestment Rate
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. See 032940 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wonik Corporation Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Wonik Corporation across 12 annual periods. For the full cash flow conversion analysis, see 032940 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Wonik Corporation (2001–2025)
Year-by-year capital reinvestment analysis for Wonik Corporation. See 032940 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |