Woosu AMS Co.Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.33x

Woosu AMS Co.Ltd capital reinvestment ratio. Woosu AMS Co.Ltd (066590) has a Capital Reinvestment Ratio of 0.33x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩17.31 Billion) in capital expenditures (₩5.72 Billion). Check total reinvestment intensity of Woosu AMS Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.31 Billion
KRW

Capital Expenditures

₩5.72 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Woosu AMS Co.Ltd (2008–2025)

Capital reinvestment ratio of Woosu AMS Co.Ltd from 2008 to 2025. This chart tracks Woosu AMS Co.Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore how fast is Woosu AMS Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.

Woosu AMS Co.Ltd Capital Reinvestment Ratio by Year (2008–2025)

Woosu AMS Co.Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Woosu AMS Co.Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 2.87x ₩10.19 Billion ₩29.25 Billion ▼ -76.2%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow