Wintec Co. Ltd (320000) — Cash Flow Reinvestment Rate

Latest as of June 2024: 3.55x

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 320000 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.55x
(Capex + Investments) / Operating CF

Total Reinvested

₩9.06 Billion
Capex + Investments

Operating Cash Flow

₩2.55 Billion
KRW

Capital Expenditures

₩0.00
KRW

Wintec Co. Ltd Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for Wintec Co. Ltd across 3 annual periods. Also explore balance sheet size of Wintec Co. Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wintec Co. Ltd (2021–2023)

Year-by-year capital reinvestment analysis for Wintec Co. Ltd. For live market cap and broader valuation context, see Wintec Co. Ltd (320000) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow