WONIK Materials Co.Ltd (104830) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.28x

WONIK Materials Co.Ltd (104830) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting ₩8.06 Billion (capex ₩7.59 Billion plus investments ₩-466.43 Million) from operating cash flow of ₩28.62 Billion. Check WONIK Materials Co.Ltd (104830) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

₩8.06 Billion
Capex + Investments

Operating Cash Flow

₩28.62 Billion
KRW

Capital Expenditures

₩7.59 Billion
KRW

WONIK Materials Co.Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for WONIK Materials Co.Ltd across 12 annual periods. Explore investment intensity of WONIK Materials Co.Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for WONIK Materials Co.Ltd (2013–2025)

Year-by-year capital reinvestment analysis for WONIK Materials Co.Ltd. For live market cap and broader valuation context, see how much is WONIK Materials Co.Ltd worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.88x ₩145.79 Billion ₩77.72 Billion ₩82.84 Billion ▼ -13.7%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow