WIZIT Co. Ltd (036090) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

WIZIT Co. Ltd (036090) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ₩1.25 Billion (capex ₩1.25 Billion plus investments ₩2.75 Million) from operating cash flow of ₩22.31 Billion. Explore 036090 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.25 Billion
Capex + Investments

Operating Cash Flow

₩22.31 Billion
KRW

Capital Expenditures

₩1.25 Billion
KRW

WIZIT Co. Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for WIZIT Co. Ltd across 10 annual periods. Also explore WIZIT Co. Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for WIZIT Co. Ltd (2014–2025)

Year-by-year capital reinvestment analysis for WIZIT Co. Ltd. For live market cap and broader valuation context, see WIZIT Co. Ltd (036090) total market value.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.75x ₩17.80 Billion ₩23.71 Billion ₩4.14 Billion ▲ +16.5%
2024 0.64x ₩16.90 Billion ₩26.25 Billion ₩4.30 Billion ▼ -88.1%
2023 5.39x ₩15.70 Billion ₩2.91 Billion ₩1.20 Billion ▼ -83.7%
2021 33.15x ₩15.47 Billion ₩466.60 Million ₩953.97 Million ▲ +2069.3%
2020 1.53x ₩4.78 Billion ₩3.13 Billion ₩752.91 Million ▼ -30.1%
2018 2.18x ₩11.54 Billion ₩5.28 Billion ₩3.21 Billion ▼ -59.5%
2017 5.39x ₩28.84 Billion ₩5.35 Billion ₩1.11 Billion ▲ +212.7%
2016 1.72x ₩7.31 Billion ₩4.24 Billion ₩728.53 Million ▲ +86.2%
2015 0.93x ₩5.66 Billion ₩6.12 Billion ₩700.22 Million ▼ -7.4%
2014 1.00x ₩1.28 Billion ₩1.28 Billion ₩1.17 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow