Woojin I&S Co Ltd (010400) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Woojin I&S Co Ltd (010400) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.64 Billion) in capital expenditures (₩155.28 Million). See how leveraged is Woojin I&S Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.64 Billion
KRW

Capital Expenditures

₩155.28 Million
KRW

Data as of

Sep 2025
Most recent filing

Woojin I&S Co Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Woojin I&S Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Woojin I&S Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Woojin I&S Co Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Woojin I&S Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see 010400 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 5.69x ₩66.00 Million ₩375.73 Million ▲ +5517.8%
2023 0.10x ₩4.75 Billion ₩481.87 Million ▲ +189.8%
2020 0.03x ₩15.19 Billion ₩531.40 Million ▼ -74.2%
2018 0.14x ₩19.93 Billion ₩2.70 Billion ▼ -41.9%
2016 0.23x ₩7.63 Billion ₩1.78 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow