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). See net asset quality index of Woongjin Co Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Woongjin Co Ltd to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 016880 market cap overview.
| 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 | — |