W-SCOPE CHUNGJU PLANT LTD (PROPOSE Cash Flow Reinvestment Rate
W-SCOPE CHUNGJU PLANT LTD (PROPOSE cash flow reinvestment rate. W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) has a Cash Flow Reinvestment Rate of 3.28x as of December 2025, reinvesting ₩34.94 Billion (capex ₩34.85 Billion plus investments ₩-90.00 Million) from operating cash flow of ₩10.67 Billion. Explore 393890 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of W-SCOPE CHUNGJU PLANT LTD (PROPOSE (2021–2023)
Cash flow reinvestment rate of W-SCOPE CHUNGJU PLANT LTD (PROPOSE from 2021 to 2023. Historical reinvestment intensity for W-SCOPE CHUNGJU PLANT LTD (PROPOSE across 3 annual periods. Explore W-SCOPE CHUNGJU PLANT LTD (PROPOSE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
W-SCOPE CHUNGJU PLANT LTD (PROPOSE Cash Flow Reinvestment Rate by Year (2021–2023)
W-SCOPE CHUNGJU PLANT LTD (PROPOSE cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for W-SCOPE CHUNGJU PLANT LTD (PROPOSE. For the full cash flow conversion analysis, see 393890 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.24x | ₩435.69 Billion | ₩134.32 Billion | ₩435.69 Billion | ▼ -55.4% |
| 2022 | 7.27x | ₩245.15 Billion | ₩33.71 Billion | ₩245.15 Billion | ▲ +940.5% |
| 2021 | 0.70x | ₩59.90 Billion | ₩85.70 Billion | ₩59.90 Billion | — |