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. Check 122990 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 122990 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |