Comunication Weaver Co.Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 5.72x

Comunication Weaver Co.Ltd cash flow reinvestment rate. Comunication Weaver Co.Ltd (056360) has a Cash Flow Reinvestment Rate of 5.72x as of March 2026, reinvesting ₩6.94 Billion (capex ₩72.50 Million plus investments ₩-6.87 Billion) from operating cash flow of ₩1.21 Billion. Explore 056360 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.72x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.94 Billion
Capex + Investments

Operating Cash Flow

₩1.21 Billion
KRW

Capital Expenditures

₩72.50 Million
KRW

Cash Flow Reinvestment Rate of Comunication Weaver Co.Ltd (2011–2025)

Cash flow reinvestment rate of Comunication Weaver Co.Ltd from 2011 to 2025. Historical reinvestment intensity for Comunication Weaver Co.Ltd across 12 annual periods. Explore reinvestment intensity of Comunication Weaver Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Comunication Weaver Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Comunication Weaver Co.Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Comunication Weaver Co.Ltd. For the full cash flow conversion analysis, see 056360 cash flow metrics.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.67x ₩2.45 Billion ₩3.67 Billion ₩443.05 Million ▲ +328.5%
2023 0.16x ₩2.52 Billion ₩16.19 Billion ₩455.38 Million ▼ -91.2%
2020 1.76x ₩18.07 Billion ₩10.25 Billion ₩714.03 Million ▼ -78.8%
2019 8.31x ₩26.61 Billion ₩3.20 Billion ₩5.70 Billion ▼ -0.4%
2018 8.34x ₩20.72 Billion ₩2.48 Billion ₩16.47 Billion ▲ +313.7%
2017 2.02x ₩15.63 Billion ₩7.75 Billion ₩13.98 Billion ▲ +558.6%
2016 0.31x ₩1.46 Billion ₩4.75 Billion ₩319.99 Million ▲ +129.9%
2015 0.13x ₩1.58 Billion ₩11.88 Billion ₩485.87 Million ▼ -80.2%
2014 0.67x ₩5.79 Billion ₩8.62 Billion ₩586.68 Million ▲ +268.9%
2013 0.18x ₩310.48 Million ₩1.71 Billion ₩310.48 Million ▲ +49.1%
2012 0.12x ₩739.53 Million ₩6.06 Billion ₩739.53 Million ▲ +113.1%
2011 0.06x ₩353.10 Million ₩6.17 Billion ₩353.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow