Wonik Corporation Cash Flow Reinvestment Rate
Wonik Corporation 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 debt coverage 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 Corporation (2001–2025)
Cash flow reinvestment rate of Wonik Corporation from 2001 to 2025. Historical reinvestment intensity for Wonik Corporation across 12 annual periods. Explore cash flow to debt ratio of Wonik Corporation to assess how comfortably operating cash covers total debt obligations.
Wonik Corporation Cash Flow Reinvestment Rate by Year (2001–2025)
Wonik Corporation cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Wonik Corporation. For the full cash flow conversion analysis, see how efficiently does Wonik Corporation generate cash.
| 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 | — |