Woory Industrial Holdings Co.Ltd (072470) — Capital Reinvestment Ratio
Woory Industrial Holdings Co.Ltd (072470) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩12.65 Billion) in capital expenditures (₩2.16 Billion). Check 072470 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Woory Industrial Holdings Co.Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks Woory Industrial Holdings Co.Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Woory Industrial Holdings Co.Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Woory Industrial Holdings Co.Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Woory Industrial Holdings Co.Ltd from 2010 to 2025. See how much free cash does Woory Industrial Holdings Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ₩45.31 Billion | ₩18.51 Billion | ▼ -18.5% |
| 2024 | 0.50x | ₩52.02 Billion | ₩26.07 Billion | ▼ -87.2% |
| 2023 | 3.91x | ₩10.07 Billion | ₩39.43 Billion | ▼ -64.7% |
| 2022 | 11.08x | ₩1.39 Billion | ₩15.37 Billion | ▲ +1098.0% |
| 2021 | 0.92x | ₩17.96 Billion | ₩16.61 Billion | ▲ +83.7% |
| 2020 | 0.50x | ₩21.61 Billion | ₩10.87 Billion | ▼ -37.6% |
| 2019 | 0.81x | ₩25.94 Billion | ₩20.94 Billion | ▼ -46.4% |
| 2018 | 1.51x | ₩13.99 Billion | ₩21.06 Billion | ▲ +28.5% |
| 2017 | 1.17x | ₩24.56 Billion | ₩28.78 Billion | ▲ +91.8% |
| 2016 | 0.61x | ₩21.71 Billion | ₩13.26 Billion | ▼ -18.5% |
| 2015 | 0.75x | ₩24.08 Billion | ₩18.06 Billion | ▲ +38.4% |
| 2014 | 0.54x | ₩24.74 Billion | ₩13.41 Billion | ▼ -61.8% |
| 2013 | 1.42x | ₩9.76 Billion | ₩13.85 Billion | ▼ -74.6% |
| 2012 | 5.59x | ₩939.51 Million | ₩5.25 Billion | ▲ +42.8% |
| 2011 | 3.92x | ₩3.47 Billion | ₩13.59 Billion | ▼ -59.4% |
| 2010 | 9.64x | ₩854.51 Million | ₩8.24 Billion | — |