Woory Industrial Holdings Co.Ltd (072470) — Capital Reinvestment Ratio
Woory Industrial Holdings Co.Ltd (072470) has a Capital Reinvestment Ratio of 1.72x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩1.85 Billion) in capital expenditures (₩3.18 Billion). See 072470 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Woory Industrial Holdings Co.Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks Woory Industrial Holdings Co.Ltd's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Woory Industrial Holdings Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Woory Industrial Holdings Co.Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Woory Industrial Holdings Co.Ltd from 2010 to 2024. For live market cap and broader valuation context, see 072470 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |