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. Check WIZIT Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 036090 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow