Woongjin Co Ltd Capital Reinvestment Ratio
Woongjin Co Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Woongjin Co Ltd (2004–2024)
Capital reinvestment ratio of Woongjin Co Ltd from 2004 to 2024. This chart tracks Woongjin Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore Woongjin Co Ltd (016880) equity growth momentum to track the company's year-over-year net asset growth rate.
Woongjin Co Ltd Capital Reinvestment Ratio by Year (2004–2024)
Woongjin Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Woongjin Co Ltd cash conversion from operations.
| 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 | — |