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. Check Wave Electronics Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Wave Electronics Co. Ltd to see how much of total assets are deployed in long-term investments.

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 095270 company net worth.

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