WINS Co. Ltd (136540) — 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. See 136540 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WINS Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for WINS Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see WINS Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for WINS Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for WINS Co. Ltd. See 136540 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |