Winpac Inc Cash Flow Reinvestment Rate
Winpac Inc cash flow reinvestment rate. Winpac Inc (097800) has a Cash Flow Reinvestment Rate of 0.75x as of June 2025, reinvesting ₩6.16 Billion (capex ₩921.56 Million plus investments ₩-5.24 Billion) from operating cash flow of ₩8.19 Billion. Explore 097800 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Winpac Inc (2014–2022)
Cash flow reinvestment rate of Winpac Inc from 2014 to 2022. Historical reinvestment intensity for Winpac Inc across 8 annual periods. Explore capital reinvestment ratio of Winpac Inc to see what proportion of operating cash flow is directed to capital expenditures.
Winpac Inc Cash Flow Reinvestment Rate by Year (2014–2022)
Winpac Inc cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Winpac Inc. For the full cash flow conversion analysis, see Winpac Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.54x | ₩85.79 Billion | ₩18.89 Billion | ₩43.14 Billion | ▼ -29.5% |
| 2021 | 6.44x | ₩57.70 Billion | ₩8.95 Billion | ₩29.51 Billion | ▲ +333.8% |
| 2020 | 1.49x | ₩24.45 Billion | ₩16.46 Billion | ₩23.94 Billion | ▼ -22.2% |
| 2019 | 1.91x | ₩40.43 Billion | ₩21.18 Billion | ₩40.29 Billion | ▲ +4.5% |
| 2018 | 1.83x | ₩18.06 Billion | ₩9.89 Billion | ₩17.96 Billion | ▲ +159.0% |
| 2017 | 0.71x | ₩1.93 Billion | ₩2.73 Billion | ₩1.83 Billion | ▼ -24.8% |
| 2015 | 0.94x | ₩6.46 Billion | ₩6.89 Billion | ₩6.46 Billion | ▼ -45.6% |
| 2014 | 1.72x | ₩14.19 Billion | ₩8.23 Billion | ₩14.19 Billion | — |