Woongjin Co Ltd (016880) — Capital Reinvestment Ratio
Woongjin Co Ltd (016880) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩97.65 Billion) in capital expenditures (₩6.19 Billion). Check Woongjin Co Ltd (016880) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Woongjin Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Woongjin Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 016880 operating cash flow.
Annual Capital Reinvestment Ratio for Woongjin Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Woongjin Co Ltd from 2004 to 2024. See free cash flow generation of Woongjin Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩89.90 Billion | ₩26.40 Billion | ▼ -41.9% |
| 2023 | 0.51x | ₩93.10 Billion | ₩47.04 Billion | ▼ -31.2% |
| 2022 | 0.73x | ₩112.39 Billion | ₩82.55 Billion | ▲ +113.2% |
| 2021 | 0.34x | ₩109.54 Billion | ₩37.75 Billion | ▼ -4.7% |
| 2020 | 0.36x | ₩70.89 Billion | ₩25.62 Billion | ▼ -58.7% |
| 2019 | 0.88x | ₩22.65 Billion | ₩19.82 Billion | ▲ +86.7% |
| 2017 | 0.47x | ₩14.81 Billion | ₩6.94 Billion | ▼ -11.1% |
| 2016 | 0.53x | ₩16.32 Billion | ₩8.60 Billion | ▲ +303.6% |
| 2015 | 0.13x | ₩77.93 Billion | ₩10.18 Billion | ▼ -3.9% |
| 2014 | 0.14x | ₩46.70 Billion | ₩6.35 Billion | ▼ -43.9% |
| 2013 | 0.24x | ₩32.02 Billion | ₩7.76 Billion | ▼ -65.7% |
| 2012 | 0.71x | ₩80.31 Billion | ₩56.79 Billion | ▼ -15.3% |
| 2011 | 0.83x | ₩141.20 Billion | ₩117.81 Billion | ▼ -89.5% |
| 2010 | 7.92x | ₩36.67 Billion | ₩290.36 Billion | ▲ +660.9% |
| 2009 | 1.04x | ₩520.79 Billion | ₩541.93 Billion | ▼ -27.8% |
| 2008 | 1.44x | ₩278.01 Billion | ₩400.62 Billion | ▲ +235.0% |
| 2007 | 0.43x | ₩280.37 Billion | ₩120.59 Billion | ▼ -48.6% |
| 2006 | 0.84x | ₩52.77 Billion | ₩44.15 Billion | ▲ +34.8% |
| 2005 | 0.62x | ₩34.39 Billion | ₩21.34 Billion | ▼ -56.8% |
| 2004 | 1.44x | ₩12.27 Billion | ₩17.64 Billion | — |