Wonik QnC Corporation (074600) — Cash Flow Reinvestment Rate
Wonik QnC Corporation (074600) has a Cash Flow Reinvestment Rate of 1.20x as of March 2026, reinvesting ₩33.04 Billion (capex ₩33.04 Billion ) from operating cash flow of ₩27.43 Billion. Check Wonik QnC Corporation (074600) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wonik QnC Corporation Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Wonik QnC Corporation across 21 annual periods. Explore 074600 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wonik QnC Corporation (2004–2025)
Year-by-year capital reinvestment analysis for Wonik QnC Corporation. For live market cap and broader valuation context, see Wonik QnC Corporation stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | ₩89.82 Billion | ₩84.85 Billion | ₩89.71 Billion | ▼ -67.3% |
| 2024 | 3.23x | ₩258.20 Billion | ₩79.87 Billion | ₩128.95 Billion | ▼ -31.5% |
| 2023 | 4.72x | ₩377.17 Billion | ₩79.92 Billion | ₩183.63 Billion | ▼ -21.9% |
| 2022 | 6.04x | ₩390.00 Billion | ₩64.57 Billion | ₩89.90 Billion | ▲ +999.4% |
| 2021 | 0.55x | ₩57.65 Billion | ₩104.93 Billion | ₩57.03 Billion | ▲ +46.8% |
| 2020 | 0.37x | ₩37.06 Billion | ₩99.00 Billion | ₩36.52 Billion | ▼ -90.5% |
| 2019 | 3.95x | ₩137.26 Billion | ₩34.71 Billion | ₩49.69 Billion | ▲ +38.5% |
| 2018 | 2.86x | ₩74.14 Billion | ₩25.96 Billion | ₩58.51 Billion | ▼ -22.9% |
| 2017 | 3.70x | ₩68.68 Billion | ₩18.54 Billion | ₩38.21 Billion | ▲ +183.9% |
| 2016 | 1.30x | ₩16.05 Billion | ₩12.30 Billion | ₩8.98 Billion | ▲ +164.4% |
| 2015 | 0.49x | ₩10.07 Billion | ₩20.42 Billion | ₩4.17 Billion | ▲ +37.6% |
| 2014 | 0.36x | ₩7.70 Billion | ₩21.48 Billion | ₩7.37 Billion | ▼ -26.7% |
| 2013 | 0.49x | ₩7.51 Billion | ₩15.37 Billion | ₩7.51 Billion | ▼ -39.6% |
| 2012 | 0.81x | ₩14.25 Billion | ₩17.59 Billion | ₩14.25 Billion | ▼ -31.4% |
| 2011 | 1.18x | ₩22.72 Billion | ₩19.23 Billion | ₩22.72 Billion | ▼ -72.4% |
| 2010 | 4.28x | ₩16.37 Billion | ₩3.82 Billion | ₩16.37 Billion | ▲ +1399.7% |
| 2008 | 0.29x | ₩2.84 Billion | ₩9.96 Billion | ₩2.84 Billion | ▼ -37.3% |
| 2007 | 0.46x | ₩4.26 Billion | ₩9.36 Billion | ₩4.26 Billion | ▼ -56.9% |
| 2006 | 1.06x | ₩6.41 Billion | ₩6.06 Billion | ₩6.41 Billion | ▼ -69.6% |
| 2005 | 3.48x | ₩9.98 Billion | ₩2.86 Billion | ₩9.98 Billion | ▲ +1356.2% |
| 2004 | 0.24x | ₩2.16 Billion | ₩9.01 Billion | ₩2.16 Billion | — |