KWANGJIN WINTEC CO. Ltd (090150) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

KWANGJIN WINTEC CO. Ltd (090150) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting ₩838.27 Million (capex ₩703.72 Million plus investments ₩-134.55 Million) from operating cash flow of ₩1.79 Billion. See KWANGJIN WINTEC CO. Ltd (090150) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

₩838.27 Million
Capex + Investments

Operating Cash Flow

₩1.79 Billion
KRW

Capital Expenditures

₩703.72 Million
KRW

KWANGJIN WINTEC CO. Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for KWANGJIN WINTEC CO. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 090150 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for KWANGJIN WINTEC CO. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for KWANGJIN WINTEC CO. Ltd. See KWANGJIN WINTEC 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
2024 0.67x ₩2.67 Billion ₩3.98 Billion ₩1.89 Billion ▲ +11.6%
2023 0.60x ₩3.97 Billion ₩6.61 Billion ₩2.19 Billion ▼ -97.5%
2022 24.02x ₩60.28 Billion ₩2.51 Billion ₩1.67 Billion ▲ +912.8%
2021 2.37x ₩12.97 Billion ₩5.47 Billion ₩1.34 Billion ▲ +246.3%
2020 0.68x ₩3.36 Billion ₩4.91 Billion ₩1.85 Billion ▲ +18.2%
2019 0.58x ₩2.82 Billion ₩4.87 Billion ₩764.28 Million ▼ -81.3%
2017 3.10x ₩7.43 Billion ₩2.40 Billion ₩1.62 Billion ▲ +657.3%
2016 0.41x ₩2.89 Billion ₩7.07 Billion ₩1.17 Billion ▼ -63.7%
2015 1.13x ₩1.58 Billion ₩1.40 Billion ₩1.04 Billion ▲ +191.0%
2014 0.39x ₩1.09 Billion ₩2.83 Billion ₩419.95 Million ▲ +175.7%
2013 0.14x ₩868.22 Million ₩6.19 Billion ₩868.22 Million ▼ -99.4%
2012 23.50x ₩14.30 Billion ₩608.63 Million ₩14.30 Billion ▲ +3804.2%
2011 0.60x ₩3.02 Billion ₩5.01 Billion ₩3.02 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow