Wooshin System (017370) — 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 017370 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wooshin System Capital Reinvestment Ratio (2008–2023)
This chart tracks Wooshin System's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 017370 cash flow metrics.
Annual Capital Reinvestment Ratio for Wooshin System (2008–2023)
Year-by-year Capital Reinvestment Ratio for Wooshin System from 2008 to 2023. See Wooshin System (017370) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |