Wooree Lighting Co.Ltd Capital Reinvestment Ratio
Wooree Lighting Co.Ltd capital reinvestment ratio. Wooree Lighting Co.Ltd (037400) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩58.86 Billion) in capital expenditures (₩8.10 Billion). Check 037400 cash reinvestment to operating cash ratio 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 Wooree Lighting Co.Ltd (2001–2024)
Capital reinvestment ratio of Wooree Lighting Co.Ltd from 2001 to 2024. This chart tracks Wooree Lighting Co.Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore Wooree Lighting Co.Ltd (037400) equity growth momentum to track the company's year-over-year net asset growth rate.
Wooree Lighting Co.Ltd Capital Reinvestment Ratio by Year (2001–2024)
Wooree Lighting Co.Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see 037400 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.33x | ₩35.98 Billion | ₩83.86 Billion | ▲ +451.9% |
| 2023 | 0.42x | ₩26.53 Billion | ₩11.20 Billion | ▲ +31.4% |
| 2022 | 0.32x | ₩41.45 Billion | ₩13.32 Billion | ▲ +36.7% |
| 2021 | 0.24x | ₩50.19 Billion | ₩11.80 Billion | ▼ -5.0% |
| 2020 | 0.25x | ₩70.18 Billion | ₩17.38 Billion | ▼ -33.7% |
| 2019 | 0.37x | ₩65.16 Billion | ₩24.32 Billion | ▼ -86.0% |
| 2018 | 2.67x | ₩10.59 Billion | ₩28.24 Billion | ▲ +140.7% |
| 2017 | 1.11x | ₩30.20 Billion | ₩33.47 Billion | ▲ +6.5% |
| 2014 | 1.04x | ₩54.45 Billion | ₩56.65 Billion | ▼ -19.7% |
| 2013 | 1.30x | ₩80.30 Billion | ₩104.09 Billion | ▲ +2094.6% |
| 2012 | 0.06x | ₩2.62 Billion | ₩154.58 Million | ▼ -88.2% |
| 2011 | 0.50x | ₩677.14 Million | ₩338.69 Million | ▼ -91.5% |
| 2010 | 5.89x | ₩14.05 Billion | ₩82.79 Billion | ▲ +904.5% |
| 2009 | 0.59x | ₩48.78 Billion | ₩28.62 Billion | ▲ +2.4% |
| 2008 | 0.57x | ₩70.48 Billion | ₩40.39 Billion | ▼ -60.1% |
| 2007 | 1.44x | ₩35.33 Billion | ₩50.72 Billion | ▼ -31.0% |
| 2006 | 2.08x | ₩35.72 Billion | ₩74.35 Billion | ▼ -43.2% |
| 2005 | 3.67x | ₩15.36 Billion | ₩56.32 Billion | ▲ +254.6% |
| 2004 | 1.03x | ₩9.50 Billion | ₩9.82 Billion | ▼ -77.5% |
| 2003 | 4.59x | ₩1.92 Billion | ₩8.80 Billion | ▼ -73.8% |
| 2002 | 17.49x | ₩363.66 Million | ₩6.36 Billion | ▲ +176.1% |
| 2001 | 6.33x | ₩1.30 Billion | ₩8.20 Billion | — |