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. Explore capital reinvestment ratio of KWANGJIN WINTEC CO. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore KWANGJIN WINTEC CO. Ltd assets under control for the complete picture of this company's asset base.

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 090150 market cap.

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