Wooriro Co. Ltd (046970) — Capital Reinvestment Ratio
Wooriro Co. Ltd (046970) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩3.53 Billion) in capital expenditures (₩48.53 Million). For the full cash flow conversion analysis, see 046970 cash flow conversion.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wooriro Co. Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Wooriro Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Wooriro Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for Wooriro Co. Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Wooriro Co. Ltd from 2015 to 2025. See 046970 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩1.16 Billion | ₩245.41 Million | ▼ -89.5% |
| 2022 | 2.02x | ₩1.29 Billion | ₩2.60 Billion | ▼ -81.1% |
| 2020 | 10.70x | ₩170.75 Million | ₩1.83 Billion | ▲ +647.0% |
| 2019 | 1.43x | ₩963.50 Million | ₩1.38 Billion | ▲ +57.9% |
| 2018 | 0.91x | ₩3.51 Billion | ₩3.19 Billion | ▲ +41.7% |
| 2017 | 0.64x | ₩2.85 Billion | ₩1.82 Billion | ▲ +138.9% |
| 2015 | 0.27x | ₩1.62 Billion | ₩433.68 Million | — |