Winhitech Co Ltd Cash Flow Reinvestment Rate
Winhitech Co Ltd cash flow reinvestment rate. Winhitech Co Ltd (192390) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting ₩457.59 Million (capex ₩427.59 Million plus investments ₩-30.00 Million) from operating cash flow of ₩4.27 Billion. Explore debt repayment capacity of Winhitech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Winhitech Co Ltd (2014–2024)
Cash flow reinvestment rate of Winhitech Co Ltd from 2014 to 2024. Historical reinvestment intensity for Winhitech Co Ltd across 6 annual periods. Explore 192390 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Winhitech Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Winhitech Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Winhitech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Winhitech Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.77x | ₩19.69 Billion | ₩11.10 Billion | ₩9.89 Billion | ▲ +340.3% |
| 2023 | 0.40x | ₩6.95 Billion | ₩17.25 Billion | ₩2.85 Billion | ▼ -88.1% |
| 2022 | 3.38x | ₩31.66 Billion | ₩9.36 Billion | ₩6.47 Billion | ▲ +348.8% |
| 2019 | 0.75x | ₩16.01 Billion | ₩21.26 Billion | ₩11.07 Billion | ▼ -49.1% |
| 2015 | 1.48x | ₩12.16 Billion | ₩8.21 Billion | ₩6.68 Billion | ▼ -23.2% |
| 2014 | 1.93x | ₩4.81 Billion | ₩2.50 Billion | ₩690.41 Million | — |