WONIK Materials Co.Ltd Cash Flow Reinvestment Rate
WONIK Materials Co.Ltd cash flow reinvestment rate. WONIK Materials Co.Ltd (104830) has a Cash Flow Reinvestment Rate of 0.50x as of June 2026, reinvesting ₩7.95 Billion (capex ₩6.99 Billion plus investments ₩-963.05 Million) from operating cash flow of ₩15.79 Billion. Explore how well can WONIK Materials Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WONIK Materials Co.Ltd (2013–2025)
Cash flow reinvestment rate of WONIK Materials Co.Ltd from 2013 to 2025. Historical reinvestment intensity for WONIK Materials Co.Ltd across 12 annual periods. Explore reinvestment intensity of WONIK Materials Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
WONIK Materials Co.Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
WONIK Materials Co.Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for WONIK Materials Co.Ltd. For the full cash flow conversion analysis, see WONIK Materials Co.Ltd (104830) cash conversion ratio.
| 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 | — |