WooGene B&G Co. Ltd (018620) — 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 018620 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WooGene B&G Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks WooGene B&G Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Check WooGene B&G Co. Ltd (018620) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for WooGene B&G Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for WooGene B&G Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see WooGene B&G Co. Ltd (018620) market capitalisation.
| 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 | — |