WiSoL CO.LTD (122990) — 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. Explore 122990 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WiSoL CO.LTD Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for WiSoL CO.LTD across 15 annual periods. Also explore WiSoL CO.LTD assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WiSoL CO.LTD (2010–2024)
Year-by-year capital reinvestment analysis for WiSoL CO.LTD. For live market cap and broader valuation context, see WiSoL CO.LTD stock valuation.
| 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 | — |