Woowon Development Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Woowon Development Co. Ltd 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 046940 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.61 Billion
KRW

Capital Expenditures

₩2.67 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Woowon Development Co. Ltd (2009–2024)

Capital reinvestment ratio of Woowon Development Co. Ltd from 2009 to 2024. This chart tracks Woowon Development Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Woowon Development Co. Ltd (046940) net asset momentum to track the company's year-over-year net asset growth rate.

Woowon Development Co. Ltd Capital Reinvestment Ratio by Year (2009–2024)

Woowon Development Co. Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 046940 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow