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. Check Winpac Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Winpac Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Winpac Inc (097800) market capitalisation.
| 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 | — |