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

Latest as of June 2026: 0.50x

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. See cash generation quality of WONIK Materials Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.95 Billion
Capex + Investments

Operating Cash Flow

₩15.79 Billion
KRW

Capital Expenditures

₩6.99 Billion
KRW

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

Historical reinvestment intensity for WONIK Materials Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see WONIK Materials Co.Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for WONIK Materials Co.Ltd. See WONIK Materials Co.Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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