Wintec Co. Ltd (320000) — 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. Check how high is Wintec Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wintec Co. Ltd Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Wintec Co. Ltd across 3 annual periods. Explore 320000 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |