Wintec Co. Ltd Cash Flow Reinvestment Rate
Wintec Co. Ltd cash flow reinvestment rate. Wintec Co. Ltd (320000) has a Cash Flow Reinvestment Rate of 3.55x as of June 2024, reinvesting ₩9.06 Billion (capex ₩0.00 plus investments ₩9.06 Billion) from operating cash flow of ₩2.55 Billion. Explore cash flow to debt ratio of Wintec Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wintec Co. Ltd (2021–2023)
Cash flow reinvestment rate of Wintec Co. Ltd from 2021 to 2023. Historical reinvestment intensity for Wintec Co. Ltd across 3 annual periods. Explore Wintec Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wintec Co. Ltd Cash Flow Reinvestment Rate by Year (2021–2023)
Wintec Co. Ltd cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Wintec Co. Ltd. For the full cash flow conversion analysis, see Wintec Co. Ltd (320000) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.67x | ₩7.20 Billion | ₩1.96 Billion | ₩627.12 Million | ▲ +170.2% |
| 2022 | 1.36x | ₩2.68 Billion | ₩1.98 Billion | ₩1.89 Billion | ▼ -98.1% |
| 2021 | 70.67x | ₩2.99 Billion | ₩42.28 Million | ₩404.73 Million | — |