Wing Yip Food (China) Holdings Group Limited Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Wing Yip Food (China) Holdings Group Limited cash flow reinvestment rate. Wing Yip Food (China) Holdings Group Limited (900340) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ₩0.00 (capex ₩0.00 ) from operating cash flow of ₩10.06 Million. Explore how well can Wing Yip Food (China) Holdings Group Lim service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₩0.00
Capex + Investments

Operating Cash Flow

₩10.06 Million
KRW

Capital Expenditures

₩0.00
KRW

Cash Flow Reinvestment Rate of Wing Yip Food (China) Holdings Group Limited (2015–2024)

Cash flow reinvestment rate of Wing Yip Food (China) Holdings Group Limited from 2015 to 2024. Historical reinvestment intensity for Wing Yip Food (China) Holdings Group Limited across 10 annual periods. Explore how much does Wing Yip Food (China) Holdings Group Lim reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Wing Yip Food (China) Holdings Group Limited Cash Flow Reinvestment Rate by Year (2015–2024)

Wing Yip Food (China) Holdings Group Limited cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Wing Yip Food (China) Holdings Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Wing Yip Food (China) Holdings Group Lim.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.39x ₩151.26 Million ₩109.05 Million ₩141.16 Million ▲ +2064.2%
2023 0.06x ₩8.83 Million ₩137.82 Million ₩8.61 Million ▼ -96.8%
2022 2.01x ₩155.65 Million ₩77.39 Million ₩137.59 Million ▼ -99.1%
2021 215.07x ₩32.02 Billion ₩148.86 Million ₩171.85 Million ▲ +6757.6%
2020 3.14x ₩64.97 Billion ₩20.72 Billion ₩32.41 Billion ▲ +765.0%
2019 0.36x ₩3.39 Billion ₩9.35 Billion ₩3.39 Billion ▲ +489.5%
2018 0.06x ₩1.50 Billion ₩24.41 Billion ₩1.50 Billion ▼ -83.2%
2017 0.37x ₩6.88 Billion ₩18.77 Billion ₩6.88 Billion ▼ -10.3%
2016 0.41x ₩6.53 Billion ₩15.98 Billion ₩6.53 Billion ▼ -19.4%
2015 0.51x ₩32.06 Million ₩63.17 Million ₩32.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow