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. Check cash flow quality index of Winix Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore 044340 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Winix Inc (2004–2024)
Year-by-year capital reinvestment analysis for Winix Inc. For live market cap and broader valuation context, see Winix Inc market cap and net worth.
| 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 | — |