Woowon Development Co. Ltd (046940) — Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

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). See Woowon Development Co. Ltd (046940) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Woowon Development Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Woowon Development Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 046940 market cap overview.

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