WONIK Materials Co.Ltd (104830) — Cash Flow Reinvestment Rate
WONIK Materials Co.Ltd (104830) has a Cash Flow Reinvestment Rate of 0.96x as of September 2025, reinvesting ₩31.22 Billion (capex ₩25.03 Billion plus investments ₩-6.19 Billion) from operating cash flow of ₩32.38 Billion. Explore WONIK Materials Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WONIK Materials Co.Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for WONIK Materials Co.Ltd across 11 annual periods. Also explore balance sheet size of WONIK Materials Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WONIK Materials Co.Ltd (2013–2024)
Year-by-year capital reinvestment analysis for WONIK Materials Co.Ltd. For live market cap and broader valuation context, see 104830 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.17x | ₩215.04 Billion | ₩98.95 Billion | ₩72.63 Billion | ▲ +180.6% |
| 2023 | 0.77x | ₩103.70 Billion | ₩133.88 Billion | ₩31.63 Billion | ▼ -23.9% |
| 2021 | 1.02x | ₩60.04 Billion | ₩59.02 Billion | ₩51.36 Billion | ▲ +41.9% |
| 2020 | 0.72x | ₩49.74 Billion | ₩69.39 Billion | ₩48.20 Billion | ▼ -55.5% |
| 2019 | 1.61x | ₩61.96 Billion | ₩38.44 Billion | ₩58.89 Billion | ▲ +25.1% |
| 2018 | 1.29x | ₩53.10 Billion | ₩41.22 Billion | ₩50.19 Billion | ▲ +18.6% |
| 2017 | 1.09x | ₩44.44 Billion | ₩40.92 Billion | ₩44.38 Billion | ▼ -13.9% |
| 2016 | 1.26x | ₩42.17 Billion | ₩33.41 Billion | ₩38.93 Billion | ▼ -13.4% |
| 2015 | 1.46x | ₩38.03 Billion | ₩26.08 Billion | ₩35.93 Billion | ▲ +166.8% |
| 2014 | 0.55x | ₩15.29 Billion | ₩27.97 Billion | ₩13.34 Billion | ▼ -52.9% |
| 2013 | 1.16x | ₩27.73 Billion | ₩23.92 Billion | ₩27.73 Billion | — |