Woojin Capital Reinvestment Ratio
Woojin capital reinvestment ratio. Woojin (105840) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩9.30 Billion) in capital expenditures (₩655.75 Million). Check 105840 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 Woojin (2011–2024)
Capital reinvestment ratio of Woojin from 2011 to 2024. This chart tracks Woojin's Capital Reinvestment Ratio across 9 annual periods. Also explore Woojin (105840) equity growth momentum to track the company's year-over-year net asset growth rate.
Woojin Capital Reinvestment Ratio by Year (2011–2024)
Woojin capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Woojin cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ₩11.40 Billion | ₩2.33 Billion | ▲ +9.0% |
| 2023 | 0.19x | ₩17.57 Billion | ₩3.30 Billion | ▲ +39.9% |
| 2022 | 0.13x | ₩16.63 Billion | ₩2.23 Billion | ▼ -45.1% |
| 2021 | 0.24x | ₩7.15 Billion | ₩1.75 Billion | ▲ +40.6% |
| 2018 | 0.17x | ₩5.83 Billion | ₩1.01 Billion | ▲ +110.9% |
| 2017 | 0.08x | ₩17.08 Billion | ₩1.41 Billion | ▼ -94.9% |
| 2015 | 1.60x | ₩1.85 Billion | ₩2.96 Billion | ▼ -34.8% |
| 2013 | 2.46x | ₩2.04 Billion | ₩5.00 Billion | ▲ +242.9% |
| 2011 | 0.72x | ₩12.88 Billion | ₩9.22 Billion | — |