W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.28x

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 W-SCOPE CHUNGJU PLANT LTD (PROPOSE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.28x
(Capex + Investments) / Operating CF

Total Reinvested

₩34.94 Billion
Capex + Investments

Operating Cash Flow

₩10.67 Billion
KRW

Capital Expenditures

₩34.85 Billion
KRW

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. Also explore 393890 total asset value for the complete picture of this company's asset base.

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 W-SCOPE CHUNGJU PLANT LTD (PROPOSE market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow