WINS Co. Ltd (136540) — Cash Flow Reinvestment Rate
WINS Co. Ltd (136540) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting ₩1.29 Billion (capex ₩124.74 Million plus investments ₩-1.17 Billion) from operating cash flow of ₩5.11 Billion. Explore how much does WINS Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WINS Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for WINS Co. Ltd across 12 annual periods. Also explore WINS Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WINS Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for WINS Co. Ltd. For live market cap and broader valuation context, see WINS Co. Ltd (136540) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | ₩7.60 Billion | ₩19.52 Billion | ₩2.81 Billion | ▼ -7.9% |
| 2023 | 0.42x | ₩12.46 Billion | ₩29.46 Billion | ₩3.49 Billion | ▼ -68.4% |
| 2022 | 1.34x | ₩28.62 Billion | ₩21.37 Billion | ₩4.00 Billion | ▲ +25.6% |
| 2021 | 1.07x | ₩24.68 Billion | ₩23.14 Billion | ₩1.25 Billion | ▲ +220.5% |
| 2020 | 0.33x | ₩9.23 Billion | ₩27.74 Billion | ₩845.48 Million | ▼ -34.1% |
| 2019 | 0.50x | ₩8.67 Billion | ₩17.18 Billion | ₩730.13 Million | ▼ -95.1% |
| 2018 | 10.21x | ₩20.33 Billion | ₩1.99 Billion | ₩13.90 Billion | ▲ +272.7% |
| 2017 | 2.74x | ₩44.89 Billion | ₩16.38 Billion | ₩24.12 Billion | ▼ -15.5% |
| 2016 | 3.24x | ₩24.25 Billion | ₩7.48 Billion | ₩1.63 Billion | ▲ +361.4% |
| 2015 | 0.70x | ₩1.34 Billion | ₩1.91 Billion | ₩1.34 Billion | ▼ -46.5% |
| 2012 | 1.31x | ₩23.85 Billion | ₩18.14 Billion | ₩1.23 Billion | ▲ +147.5% |
| 2011 | 0.53x | ₩6.63 Billion | ₩12.47 Billion | ₩1.36 Billion | — |