WI Co. Ltd. Cash Flow Reinvestment Rate
WI Co. Ltd. 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. Explore WI Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WI Co. Ltd. (2006–2020)
Cash flow reinvestment rate of WI Co. Ltd. from 2006 to 2020. Historical reinvestment intensity for WI Co. Ltd. across 8 annual periods. Explore 073570 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
WI Co. Ltd. Cash Flow Reinvestment Rate by Year (2006–2020)
WI Co. Ltd. cash flow reinvestment rate by year from 2006 to 2020. Year-by-year capital reinvestment analysis for WI Co. Ltd.. For the full cash flow conversion analysis, see 073570 cash flow conversion.
| 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 | — |