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. See 073570 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WI Co. Ltd. cash flow conversion.
Annual Cash Flow Reinvestment Rate for WI Co. Ltd. (2006–2020)
Year-by-year capital reinvestment analysis for WI Co. Ltd.. See WI Co. Ltd. free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |