WooGene B&G Co. Ltd Capital Reinvestment Ratio
WooGene B&G Co. Ltd capital reinvestment ratio. WooGene B&G Co. Ltd (018620) has a Capital Reinvestment Ratio of 0.96x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩987.57 Million) in capital expenditures (₩943.45 Million). See WooGene B&G Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of WooGene B&G Co. Ltd (2011–2024)
Capital reinvestment ratio of WooGene B&G Co. Ltd from 2011 to 2024. This chart tracks WooGene B&G Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. See 018620 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WooGene B&G Co. Ltd Capital Reinvestment Ratio by Year (2011–2024)
WooGene B&G Co. Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of WooGene B&G Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | ₩6.78 Billion | ₩8.26 Billion | ▲ +90.6% |
| 2023 | 0.64x | ₩2.76 Billion | ₩1.76 Billion | ▲ +220.3% |
| 2022 | 0.20x | ₩2.57 Billion | ₩512.72 Million | ▼ -66.2% |
| 2021 | 0.59x | ₩4.09 Billion | ₩2.41 Billion | ▼ -72.4% |
| 2020 | 2.13x | ₩2.47 Billion | ₩5.27 Billion | ▼ -58.1% |
| 2016 | 5.10x | ₩2.85 Billion | ₩14.51 Billion | ▲ +217.3% |
| 2014 | 1.61x | ₩1.48 Billion | ₩2.38 Billion | ▲ +561.7% |
| 2012 | 0.24x | ₩2.08 Billion | ₩504.95 Million | ▼ -30.2% |
| 2011 | 0.35x | ₩773.08 Million | ₩268.63 Million | — |