Woory Industrial Holdings Co.Ltd (072470) — Capital Reinvestment Ratio

Latest as of March 2026: 0.17x

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). 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.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

₩12.65 Billion
KRW

Capital Expenditures

₩2.16 Billion
KRW

Data as of

Mar 2026
Most recent filing

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.

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. For live market cap and broader valuation context, see 072470 stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow