W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) — 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. Check W-SCOPE CHUNGJU PLANT LTD (PROPOSE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
W-SCOPE CHUNGJU PLANT LTD (PROPOSE Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for W-SCOPE CHUNGJU PLANT LTD (PROPOSE across 3 annual periods. Explore W-SCOPE CHUNGJU PLANT LTD (PROPOSE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for W-SCOPE CHUNGJU PLANT LTD (PROPOSE (2021–2023)
Year-by-year capital reinvestment analysis for W-SCOPE CHUNGJU PLANT LTD (PROPOSE. For live market cap and broader valuation context, see 393890 market cap.
| 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 | — |