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. Explore Winhitech Co Ltd (192390) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Winhitech Co Ltd asset portfolio for the complete picture of this company's asset base.
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 how much is Winhitech Co Ltd worth.
| 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 | — |