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). 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
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. See 046970 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see 046970 operating cash flow.
| 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 | — |