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. See 320000 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Wintec Co. Ltd (320000) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Wintec Co. Ltd. See Wintec Co. Ltd (320000) flexibility index to measure the company's free cash flow as a share of total liabilities.

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