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. Explore 044340 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Winix Inc for the complete picture of this company's asset base.
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 | — |