Woori Technology Inc (032820) — Capital Reinvestment Ratio

Latest as of December 2024: 10.39x

Woori Technology Inc (032820) has a Capital Reinvestment Ratio of 10.39x as of December 2024, meaning it reinvests 10% of its operating cash flow (₩3.94 Billion) in capital expenditures (₩40.96 Billion). Check tangible net worth ratio of Woori Technology Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

10.39x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.94 Billion
KRW

Capital Expenditures

₩40.96 Billion
KRW

Data as of

Dec 2024
Most recent filing

Woori Technology Inc Capital Reinvestment Ratio (2011–2024)

This chart tracks Woori Technology Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Woori Technology Inc (032820) cash conversion ratio.

Annual Capital Reinvestment Ratio for Woori Technology Inc (2011–2024)

Year-by-year Capital Reinvestment Ratio for Woori Technology Inc from 2011 to 2024. See cash generation quality of Woori Technology Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 10.39x ₩3.94 Billion ₩40.96 Billion ▲ +22.5%
2023 8.48x ₩3.71 Billion ₩31.48 Billion ▲ +19.2%
2022 7.11x ₩1.57 Billion ₩11.16 Billion ▲ +10091.7%
2021 0.07x ₩8.83 Billion ₩616.60 Million ▼ -96.9%
2020 2.23x ₩828.86 Million ₩1.85 Billion ▲ +185.8%
2018 0.78x ₩696.39 Million ₩543.81 Million ▲ +1320.9%
2017 0.05x ₩5.69 Billion ₩312.52 Million ▼ -88.1%
2016 0.46x ₩4.12 Billion ₩1.90 Billion ▼ -65.8%
2015 1.35x ₩955.53 Million ₩1.29 Billion ▲ +2570.3%
2011 0.05x ₩7.25 Billion ₩367.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow