Wave Electronics Co. Ltd Cash Flow Reinvestment Rate
Wave Electronics Co. Ltd cash flow reinvestment rate. Wave Electronics Co. Ltd (095270) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting ₩1.87 Billion (capex ₩1.68 Billion plus investments ₩194.92 Million) from operating cash flow of ₩6.64 Billion. Explore Wave Electronics Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wave Electronics Co. Ltd (2012–2025)
Cash flow reinvestment rate of Wave Electronics Co. Ltd from 2012 to 2025. Historical reinvestment intensity for Wave Electronics Co. Ltd across 5 annual periods. Explore capital reinvestment ratio of Wave Electronics Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Wave Electronics Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Wave Electronics Co. Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Wave Electronics Co. Ltd. For the full cash flow conversion analysis, see Wave Electronics Co. Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ₩3.87 Billion | ₩10.57 Billion | ₩3.13 Billion | ▲ +23.8% |
| 2024 | 0.30x | ₩1.90 Billion | ₩6.43 Billion | ₩1.49 Billion | ▼ -83.5% |
| 2017 | 1.79x | ₩3.99 Billion | ₩2.22 Billion | ₩867.61 Million | ▼ -64.8% |
| 2014 | 5.10x | ₩8.57 Billion | ₩1.68 Billion | ₩5.47 Billion | ▲ +1838.3% |
| 2012 | 0.26x | ₩564.45 Million | ₩2.15 Billion | ₩564.45 Million | — |