Woori Technology Investment Co. Ltd (041190) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Woori Technology Investment Co. Ltd (041190) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩2.86 Billion) in capital expenditures (₩7.88 Million). Check tangible equity quality of Woori Technology Investment Co. Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.86 Billion
KRW

Capital Expenditures

₩7.88 Million
KRW

Data as of

Dec 2024
Most recent filing

Woori Technology Investment Co. Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Woori Technology Investment Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Woori Technology Investment Co. Ltd.

Annual Capital Reinvestment Ratio for Woori Technology Investment Co. Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Woori Technology Investment Co. Ltd from 2009 to 2024. See cash generation quality of Woori Technology Investment Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.00x ₩2.86 Billion ₩7.88 Million ▲ +578.4%
2022 0.00x ₩19.84 Billion ₩8.05 Million ▼ -97.3%
2021 0.02x ₩17.60 Billion ₩265.22 Million ▲ +173.3%
2017 0.01x ₩15.88 Billion ₩87.56 Million ▼ -92.2%
2012 0.07x ₩4.86 Billion ₩343.15 Million ▲ +281.1%
2010 0.02x ₩14.15 Billion ₩262.07 Million ▲ +382.2%
2009 0.00x ₩31.81 Billion ₩122.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow