WIZ CORP Inc (038620) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.99x

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. See cash generation quality of WIZ CORP Inc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for WIZ CORP Inc across 14 annual periods. For the full cash flow conversion analysis, see WIZ CORP Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for WIZ CORP Inc. See WIZ CORP Inc (038620) flexibility index to measure the company's free cash flow as a share of total liabilities.

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