Wooshin System (017370) — Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

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). See Wooshin System (017370) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

₩27.16 Billion
KRW

Capital Expenditures

₩4.20 Billion
KRW

Data as of

Jun 2025
Most recent filing

Wooshin System Capital Reinvestment Ratio (2008–2023)

This chart tracks Wooshin System's Capital Reinvestment Ratio across 14 annual periods. Check 017370 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wooshin System (2008–2023)

Year-by-year Capital Reinvestment Ratio for Wooshin System from 2008 to 2023. For live market cap and broader valuation context, see Wooshin System (017370) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow