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

Latest as of March 2026: 5.72x

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. See Comunication Weaver Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Comunication Weaver Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see 056360 operating cash flow.

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

Year-by-year capital reinvestment analysis for Comunication Weaver Co.Ltd. See Comunication Weaver Co.Ltd (056360) 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
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