WIZ CORP Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 2.99x

WIZ CORP Inc cash flow reinvestment rate. WIZ CORP Inc (038620) has a Cash Flow Reinvestment Rate of 2.99x as of September 2025, reinvesting ₩4.53 Billion (capex ₩82.63 Million plus investments ₩-4.45 Billion) from operating cash flow of ₩1.51 Billion. Explore 038620 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.99x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.53 Billion
Capex + Investments

Operating Cash Flow

₩1.51 Billion
KRW

Capital Expenditures

₩82.63 Million
KRW

Cash Flow Reinvestment Rate of WIZ CORP Inc (2008–2024)

Cash flow reinvestment rate of WIZ CORP Inc from 2008 to 2024. Historical reinvestment intensity for WIZ CORP Inc across 14 annual periods. Explore WIZ CORP Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

WIZ CORP Inc Cash Flow Reinvestment Rate by Year (2008–2024)

WIZ CORP Inc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for WIZ CORP Inc. For the full cash flow conversion analysis, see 038620 cash flow metrics.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.24x ₩9.01 Billion ₩7.26 Billion ₩4.58 Billion ▼ -77.9%
2023 5.62x ₩13.13 Billion ₩2.34 Billion ₩953.92 Million ▲ +161.8%
2022 2.15x ₩2.16 Billion ₩1.01 Billion ₩898.75 Million ▼ -63.3%
2021 5.84x ₩9.92 Billion ₩1.70 Billion ₩870.93 Million ▲ +80.7%
2020 3.23x ₩5.63 Billion ₩1.74 Billion ₩462.88 Million ▲ +794.4%
2019 0.36x ₩919.44 Million ₩2.54 Billion ₩619.70 Million ▼ -80.4%
2018 1.85x ₩5.23 Billion ₩2.83 Billion ₩1.88 Billion ▼ -2.4%
2017 1.89x ₩5.27 Billion ₩2.78 Billion ₩479.18 Million ▼ -45.1%
2016 3.45x ₩4.58 Billion ₩1.33 Billion ₩1.32 Billion ▼ -45.9%
2015 6.37x ₩3.80 Billion ₩596.56 Million ₩1.03 Billion ▲ +18.8%
2014 5.36x ₩6.75 Billion ₩1.26 Billion ₩82.55 Million ▲ +2382.5%
2013 0.22x ₩113.26 Million ₩524.18 Million ₩113.26 Million ▼ -99.6%
2012 49.86x ₩19.00 Billion ₩381.04 Million ₩19.00 Billion ▲ +9686.9%
2008 0.51x ₩482.27 Million ₩946.59 Million ₩482.27 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow