KWANGJIN WINTEC CO. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.10x

KWANGJIN WINTEC CO. Ltd cash flow reinvestment rate. KWANGJIN WINTEC CO. Ltd (090150) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting ₩514.21 Million (capex ₩382.14 Million plus investments ₩-132.08 Million) from operating cash flow of ₩5.33 Billion. See KWANGJIN WINTEC CO. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

₩514.21 Million
Capex + Investments

Operating Cash Flow

₩5.33 Billion
KRW

Capital Expenditures

₩382.14 Million
KRW

Cash Flow Reinvestment Rate of KWANGJIN WINTEC CO. Ltd (2011–2025)

Cash flow reinvestment rate of KWANGJIN WINTEC CO. Ltd from 2011 to 2025. Historical reinvestment intensity for KWANGJIN WINTEC CO. Ltd across 14 annual periods. Explore KWANGJIN WINTEC CO. Ltd (090150) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

KWANGJIN WINTEC CO. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

KWANGJIN WINTEC CO. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for KWANGJIN WINTEC CO. Ltd. For the full cash flow conversion analysis, see 090150 cash flow metrics.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.27x ₩2.54 Billion ₩9.54 Billion ₩2.00 Billion ▼ -60.4%
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