Wave Electronics Co. Ltd (095270) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.87 Billion
Capex + Investments

Operating Cash Flow

₩6.64 Billion
KRW

Capital Expenditures

₩1.68 Billion
KRW

Wave Electronics Co. Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Wave Electronics Co. Ltd across 5 annual periods. Also explore Wave Electronics Co. Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wave Electronics Co. Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Wave Electronics Co. Ltd. For live market cap and broader valuation context, see market cap of Wave Electronics Co. Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow