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. Check 136540 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of WINS Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for WINS Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for WINS Co. Ltd. For live market cap and broader valuation context, see WINS Co. Ltd market capitalisation.
| 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 | — |