Winhitech Co Ltd (192390) — 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. Check Winhitech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Winhitech Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Winhitech Co Ltd across 6 annual periods. Explore Winhitech Co Ltd (192390) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Winhitech Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Winhitech Co Ltd. For live market cap and broader valuation context, see Winhitech Co Ltd (192390) market capitalisation.
| 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 | — |