Woojin Plaimm (049800) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Woojin Plaimm (049800) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩11.49 Billion) in capital expenditures (₩973.85 Million). Check 049800 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.49 Billion
KRW

Capital Expenditures

₩973.85 Million
KRW

Data as of

Sep 2025
Most recent filing

Woojin Plaimm Capital Reinvestment Ratio (2008–2024)

This chart tracks Woojin Plaimm's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 049800 cash flow conversion.

Annual Capital Reinvestment Ratio for Woojin Plaimm (2008–2024)

Year-by-year Capital Reinvestment Ratio for Woojin Plaimm from 2008 to 2024. See how much free cash does Woojin Plaimm generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 4.53x ₩5.54 Billion ₩25.11 Billion ▼ -9.1%
2023 4.99x ₩5.72 Billion ₩28.55 Billion ▲ +917.9%
2022 0.49x ₩26.44 Billion ₩12.97 Billion ▲ +130.2%
2021 0.21x ₩21.36 Billion ₩4.55 Billion ▲ +535.0%
2020 0.03x ₩28.96 Billion ₩971.57 Million ▼ -73.6%
2019 0.13x ₩14.26 Billion ₩1.81 Billion ▼ -79.8%
2018 0.63x ₩12.29 Billion ₩7.71 Billion ▲ +204.0%
2016 0.21x ₩28.48 Billion ₩5.88 Billion ▼ -96.2%
2013 5.40x ₩5.15 Billion ₩27.84 Billion ▲ +42.1%
2012 3.80x ₩3.08 Billion ₩11.70 Billion ▲ +245.4%
2011 1.10x ₩6.45 Billion ₩7.10 Billion ▼ -19.0%
2010 1.36x ₩6.47 Billion ₩8.80 Billion ▲ +624.7%
2009 0.19x ₩6.92 Billion ₩1.30 Billion ▼ -76.7%
2008 0.81x ₩1.66 Billion ₩1.33 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow