Wooshin System Capital Reinvestment Ratio
Wooshin System capital reinvestment ratio. Wooshin System (017370) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩27.16 Billion) in capital expenditures (₩4.20 Billion). Check Wooshin System cash flow 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 Wooshin System (2008–2023)
Capital reinvestment ratio of Wooshin System from 2008 to 2023. This chart tracks Wooshin System's Capital Reinvestment Ratio across 14 annual periods. Also explore Wooshin System (017370) equity growth momentum to track the company's year-over-year net asset growth rate.
Wooshin System Capital Reinvestment Ratio by Year (2008–2023)
Wooshin System capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see Wooshin System cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.40x | ₩48.25 Billion | ₩19.30 Billion | ▲ +66.8% |
| 2022 | 0.24x | ₩18.00 Billion | ₩4.32 Billion | ▲ +37.7% |
| 2021 | 0.17x | ₩30.16 Billion | ₩5.26 Billion | ▼ -80.7% |
| 2020 | 0.90x | ₩13.09 Billion | ₩11.85 Billion | ▲ +125.3% |
| 2019 | 0.40x | ₩25.53 Billion | ₩10.25 Billion | ▼ -94.9% |
| 2017 | 7.91x | ₩5.27 Billion | ₩41.71 Billion | ▲ +1256.0% |
| 2016 | 0.58x | ₩18.81 Billion | ₩10.98 Billion | ▼ -84.9% |
| 2015 | 3.87x | ₩3.15 Billion | ₩12.21 Billion | ▲ +500.3% |
| 2014 | 0.65x | ₩10.13 Billion | ₩6.53 Billion | ▲ +63.1% |
| 2013 | 0.40x | ₩13.54 Billion | ₩5.36 Billion | ▲ +472.4% |
| 2012 | 0.07x | ₩41.75 Billion | ₩2.89 Billion | ▼ -97.4% |
| 2011 | 2.69x | ₩3.31 Billion | ₩8.91 Billion | ▲ +697.2% |
| 2010 | 0.34x | ₩8.17 Billion | ₩2.76 Billion | ▲ +395.0% |
| 2008 | 0.07x | ₩5.53 Billion | ₩376.91 Million | — |