WINS Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 2.03x

WINS Co. Ltd cash flow reinvestment rate. WINS Co. Ltd (136540) has a Cash Flow Reinvestment Rate of 2.03x as of March 2026, reinvesting ₩7.79 Billion (capex ₩433.82 Million plus investments ₩-7.35 Billion) from operating cash flow of ₩3.84 Billion. Explore WINS Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.03x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.79 Billion
Capex + Investments

Operating Cash Flow

₩3.84 Billion
KRW

Capital Expenditures

₩433.82 Million
KRW

Cash Flow Reinvestment Rate of WINS Co. Ltd (2011–2025)

Cash flow reinvestment rate of WINS Co. Ltd from 2011 to 2025. Historical reinvestment intensity for WINS Co. Ltd across 13 annual periods. Explore WINS Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

WINS Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

WINS Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for WINS Co. Ltd. For the full cash flow conversion analysis, see how efficiently does WINS Co. Ltd generate cash.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.44x ₩7.11 Billion ₩16.12 Billion ₩840.74 Million ▲ +13.3%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow