Wooriro Co. Ltd (046970) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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). See 046970 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.53 Billion
KRW
Capital Expenditures
₩48.53 Million
KRW
Data as of
Dec 2025
Most recent filing
Wooriro Co. Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Wooriro Co. Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Wooriro Co. Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Wooriro Co. Ltd from 2015 to 2025. For live market cap and broader valuation context, see market cap of Wooriro Co. Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow