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). See 066590 net asset quality score to measure how much of total assets are equity-financed.
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. Check 066590 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Woosu AMS Co.Ltd (066590) market capitalisation.
| 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 | — |