Woongjin Co Ltd (016880) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
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 Woongjin Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
₩97.65 Billion
KRW
Capital Expenditures
₩6.19 Billion
KRW
Data as of
Sep 2025
Most recent filing
Woongjin Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Woongjin Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
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 Woongjin Co Ltd (016880) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow