Winpac Inc (097800) — 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. See 097800 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Winpac Inc Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Winpac Inc across 8 annual periods. For the full cash flow conversion analysis, see 097800 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Winpac Inc (2014–2022)
Year-by-year capital reinvestment analysis for Winpac Inc. See financial agility of Winpac Inc 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 |
|---|---|---|---|---|---|
| 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 | — |