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. Check cash flow quality index of Comunication Weaver Co.Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Comunication Weaver Co.Ltd to see how much of total assets are deployed in long-term investments.

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 056360 market cap overview.

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