Woojin (105840) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
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 Woojin (105840) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
₩9.30 Billion
KRW
Capital Expenditures
₩655.75 Million
KRW
Data as of
Sep 2025
Most recent filing
Woojin Capital Reinvestment Ratio (2011–2024)
This chart tracks Woojin's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Woojin cash flow conversion.
Annual Capital Reinvestment Ratio for Woojin (2011–2024)
Year-by-year Capital Reinvestment Ratio for Woojin from 2011 to 2024. See 105840 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 |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow