Wonik Ips Co. Ltd (240810) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.50x

Wonik Ips Co. Ltd (240810) has a Cash Flow Reinvestment Rate of 5.50x as of September 2025, reinvesting ₩85.79 Billion (capex ₩7.52 Billion plus investments ₩-78.26 Billion) from operating cash flow of ₩15.60 Billion. See how much free cash does Wonik Ips Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.50x
(Capex + Investments) / Operating CF

Total Reinvested

₩85.79 Billion
Capex + Investments

Operating Cash Flow

₩15.60 Billion
KRW

Capital Expenditures

₩7.52 Billion
KRW

Wonik Ips Co. Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Wonik Ips Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see Wonik Ips Co. Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Wonik Ips Co. Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Wonik Ips Co. Ltd. See Wonik Ips Co. Ltd (240810) flexibility index 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 0.48x ₩37.25 Billion ₩78.28 Billion ₩31.76 Billion ▼ -90.2%
2022 4.86x ₩136.12 Billion ₩28.03 Billion ₩75.38 Billion ▲ +184.9%
2021 1.70x ₩234.01 Billion ₩137.29 Billion ₩97.47 Billion ▲ +360.9%
2020 0.37x ₩83.23 Billion ₩225.06 Billion ₩58.33 Billion ▼ -66.6%
2018 1.11x ₩51.57 Billion ₩46.60 Billion ₩46.69 Billion ▲ +441.6%
2017 0.20x ₩19.70 Billion ₩96.40 Billion ₩18.05 Billion ▼ -64.8%
2016 0.58x ₩14.67 Billion ₩25.30 Billion ₩13.86 Billion ▼ -30.8%
2015 0.84x ₩61.63 Billion ₩73.55 Billion ₩61.63 Billion ▲ +143.5%
2014 0.34x ₩30.65 Billion ₩89.06 Billion ₩30.65 Billion ▼ -57.5%
2013 0.81x ₩51.69 Billion ₩63.86 Billion ₩51.69 Billion ▼ -24.5%
2012 1.07x ₩47.32 Billion ₩44.11 Billion ₩47.32 Billion ▲ +20.0%
2010 0.89x ₩18.67 Billion ₩20.89 Billion ₩18.67 Billion ▲ +403.2%
2009 0.18x ₩6.26 Billion ₩35.22 Billion ₩6.26 Billion ▼ -47.0%
2008 0.33x ₩5.90 Billion ₩17.64 Billion ₩5.90 Billion ▲ +43.8%
2007 0.23x ₩5.78 Billion ₩24.83 Billion ₩5.78 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow