Wonik Ips Co. Ltd Cash Flow Reinvestment Rate
Wonik Ips Co. Ltd cash flow reinvestment rate. 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 Wonik Ips Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wonik Ips Co. Ltd (2007–2024)
Cash flow reinvestment rate of Wonik Ips Co. Ltd from 2007 to 2024. Historical reinvestment intensity for Wonik Ips Co. Ltd across 15 annual periods. Explore 240810 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Wonik Ips Co. Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Wonik Ips Co. Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Wonik Ips Co. Ltd. For the full cash flow conversion analysis, see Wonik Ips Co. Ltd cash conversion from operations.
| 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 | — |