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. Check earnings quality score of Wonik Ips Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Wonik Ips Co. Ltd to see how much of total assets are deployed in long-term investments.

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) market capitalisation.

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