Comunication Weaver Co.Ltd (056360) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.21x

Comunication Weaver Co.Ltd (056360) has a Cash Flow Reinvestment Rate of 1.21x as of December 2025, reinvesting ₩3.48 Billion (capex ₩30.67 Million plus investments ₩3.45 Billion) from operating cash flow of ₩2.87 Billion. Explore Comunication Weaver Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.48 Billion
Capex + Investments

Operating Cash Flow

₩2.87 Billion
KRW

Capital Expenditures

₩30.67 Million
KRW

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

Historical reinvestment intensity for Comunication Weaver Co.Ltd across 12 annual periods. Also explore 056360 current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Comunication Weaver Co.Ltd. For live market cap and broader valuation context, see Comunication Weaver Co.Ltd stock valuation.

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