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. Check Wonik Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 032940 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Wonik Corporation.
| 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 | — |