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. See 095270 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Wave Electronics Co. Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Wave Electronics Co. Ltd. See Wave Electronics Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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