WIZIT Co. Ltd Cash Flow Reinvestment Rate
WIZIT Co. Ltd cash flow reinvestment rate. 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 how well can WIZIT Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WIZIT Co. Ltd (2014–2025)
Cash flow reinvestment rate of WIZIT Co. Ltd from 2014 to 2025. Historical reinvestment intensity for WIZIT Co. Ltd across 10 annual periods. Explore reinvestment intensity of WIZIT Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
WIZIT Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
WIZIT Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for WIZIT Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of WIZIT Co. Ltd.
| 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 | — |