Wing Yip Food (China) Holdings Group Limited (900340) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. See Wing Yip Food (China) Holdings Group Lim (900340) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Wing Yip Food (China) Holdings Group Limited across 10 annual periods. For the full cash flow conversion analysis, see Wing Yip Food (China) Holdings Group Lim (900340) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Wing Yip Food (China) Holdings Group Limited. See Wing Yip Food (China) Holdings Group Lim free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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