Winners (479960) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.08x
Winners (479960) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting ₩367.15 Million (capex ₩367.15 Million ) from operating cash flow of ₩4.88 Billion. Check Winners earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
₩367.15 Million
Capex + Investments
Operating Cash Flow
₩4.88 Billion
KRW
Capital Expenditures
₩367.15 Million
KRW
Winners Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Winners across 3 annual periods. Explore debt repayment capacity of Winners to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Winners (2022–2024)
Year-by-year capital reinvestment analysis for Winners. For live market cap and broader valuation context, see 479960 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩367.15 Million | ₩4.88 Billion | ₩367.15 Million | ▼ -74.4% |
| 2023 | 0.29x | ₩811.97 Million | ₩2.77 Billion | ₩811.97 Million | ▲ +14.3% |
| 2022 | 0.26x | ₩587.52 Million | ₩2.29 Billion | ₩587.52 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow