WiSoL CO.LTD Cash Flow Reinvestment Rate
WiSoL CO.LTD cash flow reinvestment rate. 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 122990 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WiSoL CO.LTD (2010–2024)
Cash flow reinvestment rate of WiSoL CO.LTD from 2010 to 2024. Historical reinvestment intensity for WiSoL CO.LTD across 15 annual periods. Explore debt repayment capacity of WiSoL CO.LTD to assess how comfortably operating cash covers total debt obligations.
WiSoL CO.LTD Cash Flow Reinvestment Rate by Year (2010–2024)
WiSoL CO.LTD cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for WiSoL CO.LTD. For the full cash flow conversion analysis, see WiSoL CO.LTD (122990) cash conversion ratio.
| 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 | — |