Wonik Ips Co. Ltd (240810) — 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. Explore Wonik Ips Co. Ltd (240810) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wonik Ips Co. Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Wonik Ips Co. Ltd across 15 annual periods. Also explore 240810 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wonik Ips Co. Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Wonik Ips Co. Ltd. For live market cap and broader valuation context, see Wonik Ips Co. Ltd (240810) total market value.
| 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 | — |