WI Co. Ltd. (073570) — Cash Flow Reinvestment Rate
WI Co. Ltd. (073570) has a Cash Flow Reinvestment Rate of 28.48x as of March 2025, reinvesting ₩5.24 Billion (capex ₩1.29 Billion plus investments ₩-3.95 Billion) from operating cash flow of ₩183.97 Million. Check cash flow quality index of WI Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WI Co. Ltd. Cash Flow Reinvestment Rate (2006–2020)
Historical reinvestment intensity for WI Co. Ltd. across 8 annual periods. Explore WI Co. Ltd. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for WI Co. Ltd. (2006–2020)
Year-by-year capital reinvestment analysis for WI Co. Ltd.. For live market cap and broader valuation context, see market cap of WI Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.79x | ₩6.12 Billion | ₩7.78 Billion | ₩1.30 Billion | ▼ -91.3% |
| 2015 | 9.02x | ₩8.31 Billion | ₩920.61 Million | ₩1.41 Billion | ▲ +299.8% |
| 2013 | 2.26x | ₩34.33 Billion | ₩15.21 Billion | ₩18.61 Billion | ▼ -29.7% |
| 2010 | 3.21x | ₩1.73 Billion | ₩537.81 Million | ₩1.73 Billion | ▼ -75.0% |
| 2009 | 12.86x | ₩31.31 Billion | ₩2.44 Billion | ₩31.31 Billion | ▲ +330.9% |
| 2008 | 2.98x | ₩69.06 Billion | ₩23.14 Billion | ₩69.06 Billion | ▲ +159.0% |
| 2007 | 1.15x | ₩45.21 Billion | ₩39.24 Billion | ₩45.21 Billion | ▼ -35.6% |
| 2006 | 1.79x | ₩38.89 Billion | ₩21.75 Billion | ₩38.89 Billion | — |