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. Check 090150 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore KWANGJIN WINTEC 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 KWANGJIN WINTEC CO. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for KWANGJIN WINTEC CO. Ltd. For live market cap and broader valuation context, see market cap of KWANGJIN WINTEC CO. Ltd.

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