Winners Cash Flow Reinvestment Rate
Winners cash flow reinvestment rate. 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. Explore Winners (479960) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Winners (2022–2024)
Cash flow reinvestment rate of Winners from 2022 to 2024. Historical reinvestment intensity for Winners across 3 annual periods. Explore capital reinvestment ratio of Winners to see what proportion of operating cash flow is directed to capital expenditures.
Winners Cash Flow Reinvestment Rate by Year (2022–2024)
Winners cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Winners. For the full cash flow conversion analysis, see how efficiently does Winners generate cash.
| 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 | — |