Winix Inc Cash Flow Reinvestment Rate
Winix Inc cash flow reinvestment rate. Winix Inc (044340) has a Cash Flow Reinvestment Rate of 58.88x as of March 2025, reinvesting ₩127.02 Billion (capex ₩2.56 Billion plus investments ₩124.46 Billion) from operating cash flow of ₩2.16 Billion. Explore cash flow to debt ratio of Winix Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Winix Inc (2004–2024)
Cash flow reinvestment rate of Winix Inc from 2004 to 2024. Historical reinvestment intensity for Winix Inc across 17 annual periods. Explore Winix Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Winix Inc Cash Flow Reinvestment Rate by Year (2004–2024)
Winix Inc cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Winix Inc. For the full cash flow conversion analysis, see Winix Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 19.11x | ₩17.37 Billion | ₩908.80 Million | ₩9.10 Billion | ▲ +8931.5% |
| 2023 | 0.21x | ₩11.70 Billion | ₩55.28 Billion | ₩7.59 Billion | ▼ -95.9% |
| 2022 | 5.22x | ₩35.99 Billion | ₩6.89 Billion | ₩25.80 Billion | ▲ +136.7% |
| 2020 | 2.21x | ₩76.51 Billion | ₩34.66 Billion | ₩52.39 Billion | ▲ +232.2% |
| 2019 | 0.66x | ₩22.21 Billion | ₩33.42 Billion | ₩22.11 Billion | ▲ +110.5% |
| 2018 | 0.32x | ₩10.82 Billion | ₩34.27 Billion | ₩10.40 Billion | ▼ -20.8% |
| 2017 | 0.40x | ₩11.08 Billion | ₩27.82 Billion | ₩10.98 Billion | ▲ +106.8% |
| 2016 | 0.19x | ₩5.01 Billion | ₩25.99 Billion | ₩5.00 Billion | ▼ -29.4% |
| 2015 | 0.27x | ₩9.08 Billion | ₩33.29 Billion | ₩6.29 Billion | ▼ -66.8% |
| 2013 | 0.82x | ₩10.47 Billion | ₩12.74 Billion | ₩10.47 Billion | ▲ +42.0% |
| 2012 | 0.58x | ₩8.57 Billion | ₩14.80 Billion | ₩8.57 Billion | ▼ -17.9% |
| 2010 | 0.71x | ₩5.41 Billion | ₩7.67 Billion | ₩5.41 Billion | ▲ +62.3% |
| 2009 | 0.43x | ₩7.56 Billion | ₩17.39 Billion | ₩7.56 Billion | ▼ -73.3% |
| 2008 | 1.63x | ₩12.90 Billion | ₩7.91 Billion | ₩12.90 Billion | ▲ +54.3% |
| 2007 | 1.06x | ₩7.08 Billion | ₩6.71 Billion | ₩7.08 Billion | ▼ -37.4% |
| 2005 | 1.69x | ₩7.90 Billion | ₩4.68 Billion | ₩7.90 Billion | ▼ -56.0% |
| 2004 | 3.83x | ₩4.75 Billion | ₩1.24 Billion | ₩4.75 Billion | — |