WiSoL CO.LTD (122990) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.55x

WiSoL CO.LTD (122990) has a Cash Flow Reinvestment Rate of 1.55x as of September 2025, reinvesting ₩11.34 Billion (capex ₩3.48 Billion plus investments ₩-7.87 Billion) from operating cash flow of ₩7.34 Billion. See WiSoL CO.LTD (122990) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.55x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.34 Billion
Capex + Investments

Operating Cash Flow

₩7.34 Billion
KRW

Capital Expenditures

₩3.48 Billion
KRW

WiSoL CO.LTD Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for WiSoL CO.LTD across 15 annual periods. For the full cash flow conversion analysis, see 122990 operating cash flow.

Annual Cash Flow Reinvestment Rate for WiSoL CO.LTD (2010–2024)

Year-by-year capital reinvestment analysis for WiSoL CO.LTD. See 122990 financial flexibility index 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
2024 2.38x ₩100.46 Billion ₩42.21 Billion ₩28.27 Billion ▲ +58.9%
2023 1.50x ₩81.55 Billion ₩54.46 Billion ₩8.48 Billion ▲ +109.6%
2022 0.71x ₩34.29 Billion ₩48.00 Billion ₩32.92 Billion ▼ -58.4%
2021 1.72x ₩103.00 Billion ₩60.00 Billion ₩61.37 Billion ▲ +60.1%
2020 1.07x ₩80.75 Billion ₩75.32 Billion ₩63.52 Billion ▼ -35.1%
2019 1.65x ₩81.18 Billion ₩49.13 Billion ₩57.85 Billion ▲ +63.5%
2018 1.01x ₩88.36 Billion ₩87.42 Billion ₩86.00 Billion ▲ +22.3%
2017 0.83x ₩69.95 Billion ₩84.63 Billion ₩66.93 Billion ▼ -3.8%
2016 0.86x ₩61.67 Billion ₩71.74 Billion ₩58.39 Billion ▲ +5.2%
2015 0.82x ₩27.42 Billion ₩33.55 Billion ₩25.50 Billion ▼ -72.1%
2014 2.93x ₩37.04 Billion ₩12.63 Billion ₩36.52 Billion ▲ +53.2%
2013 1.91x ₩40.60 Billion ₩21.21 Billion ₩40.60 Billion ▲ +38.0%
2012 1.39x ₩25.15 Billion ₩18.13 Billion ₩25.15 Billion ▼ -42.5%
2011 2.41x ₩21.49 Billion ₩8.90 Billion ₩21.49 Billion ▼ -0.1%
2010 2.42x ₩14.46 Billion ₩5.98 Billion ₩14.46 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow