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. See how much free cash does Winhitech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Winhitech Co Ltd (192390) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Winhitech Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Winhitech Co Ltd. See 192390 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |