Woowon Development Co. Ltd (046940) — Capital Reinvestment Ratio
Woowon Development Co. Ltd (046940) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩8.61 Billion) in capital expenditures (₩2.67 Billion). Check how tangible is Woowon Development Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Woowon Development Co. Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Woowon Development Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Woowon Development Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for Woowon Development Co. Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Woowon Development Co. Ltd from 2009 to 2024. See 046940 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩16.95 Billion | ₩1.76 Billion | ▼ -70.6% |
| 2022 | 0.35x | ₩2.84 Billion | ₩1.00 Billion | ▲ +2020.6% |
| 2020 | 0.02x | ₩71.01 Billion | ₩1.18 Billion | ▼ -61.2% |
| 2018 | 0.04x | ₩39.27 Billion | ₩1.69 Billion | ▼ -83.9% |
| 2015 | 0.27x | ₩24.44 Billion | ₩6.52 Billion | ▲ +93.1% |
| 2014 | 0.14x | ₩9.62 Billion | ₩1.33 Billion | ▼ -69.8% |
| 2013 | 0.46x | ₩3.75 Billion | ₩1.71 Billion | ▼ -90.3% |
| 2011 | 4.72x | ₩145.06 Million | ₩684.30 Million | ▲ +7797.4% |
| 2009 | 0.06x | ₩10.14 Billion | ₩605.68 Million | — |