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 017370 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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