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. Explore Winpac Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Winpac Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Winpac Inc (2014–2022)
Year-by-year capital reinvestment analysis for Winpac Inc. For live market cap and broader valuation context, see 097800 company net worth.
| 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 | — |