Winix Inc (044340) — 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. See Winix Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Winix Inc Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Winix Inc across 17 annual periods. For the full cash flow conversion analysis, see Winix Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Winix Inc (2004–2024)
Year-by-year capital reinvestment analysis for Winix Inc. See Winix Inc (044340) financial flexibility 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 | 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 | — |