Woosu AMS Co.Ltd (066590) — Capital Reinvestment Ratio
Woosu AMS Co.Ltd (066590) has a Capital Reinvestment Ratio of 1.59x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩5.63 Billion) in capital expenditures (₩8.95 Billion). Check 066590 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Woosu AMS Co.Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Woosu AMS Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Woosu AMS Co.Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Woosu AMS Co.Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Woosu AMS Co.Ltd from 2008 to 2024. See Woosu AMS Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 12.04x | ₩1.68 Billion | ₩20.21 Billion | ▲ +2884.4% |
| 2023 | 0.40x | ₩31.16 Billion | ₩12.57 Billion | ▼ -71.6% |
| 2022 | 1.42x | ₩11.15 Billion | ₩15.83 Billion | ▼ -32.1% |
| 2020 | 2.09x | ₩7.20 Billion | ₩15.08 Billion | ▲ +8.6% |
| 2019 | 1.93x | ₩8.99 Billion | ₩17.32 Billion | ▲ +14.3% |
| 2018 | 1.69x | ₩8.22 Billion | ₩13.86 Billion | ▲ +64.2% |
| 2017 | 1.03x | ₩9.38 Billion | ₩9.64 Billion | ▼ -18.6% |
| 2016 | 1.26x | ₩12.65 Billion | ₩15.96 Billion | ▼ -19.3% |
| 2014 | 1.56x | ₩3.52 Billion | ₩5.50 Billion | ▲ +354.5% |
| 2013 | 0.34x | ₩18.93 Billion | ₩6.52 Billion | ▼ -82.3% |
| 2011 | 1.94x | ₩7.10 Billion | ₩13.80 Billion | ▲ +95.0% |
| 2010 | 1.00x | ₩11.11 Billion | ₩11.08 Billion | ▼ -73.3% |
| 2009 | 3.73x | ₩5.75 Billion | ₩21.47 Billion | ▼ -42.5% |
| 2008 | 6.49x | ₩990.63 Million | ₩6.43 Billion | — |