Wanted Lab Inc. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.41x

Wanted Lab Inc. cash flow reinvestment rate. Wanted Lab Inc. (376980) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting ₩494.40 Million (capex ₩158.13 Million plus investments ₩336.27 Million) from operating cash flow of ₩1.20 Billion. Explore how well can Wanted Lab Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

₩494.40 Million
Capex + Investments

Operating Cash Flow

₩1.20 Billion
KRW

Capital Expenditures

₩158.13 Million
KRW

Cash Flow Reinvestment Rate of Wanted Lab Inc. (2021–2025)

Cash flow reinvestment rate of Wanted Lab Inc. from 2021 to 2025. Historical reinvestment intensity for Wanted Lab Inc. across 5 annual periods. Explore 376980 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Wanted Lab Inc. Cash Flow Reinvestment Rate by Year (2021–2025)

Wanted Lab Inc. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Wanted Lab Inc.. For the full cash flow conversion analysis, see 376980 cash flow metrics.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.40x ₩3.61 Billion ₩2.58 Billion ₩457.35 Million ▲ +73.1%
2024 0.81x ₩3.16 Billion ₩3.91 Billion ₩648.21 Million ▼ -29.0%
2023 1.14x ₩5.28 Billion ₩4.64 Billion ₩123.81 Million ▲ +16.9%
2022 0.97x ₩12.14 Billion ₩12.48 Billion ₩254.18 Million ▼ -60.2%
2021 2.44x ₩24.24 Billion ₩9.92 Billion ₩361.55 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow