Woorison F&G Co. Ltd Capital Reinvestment Ratio
Woorison F&G Co. Ltd capital reinvestment ratio. Woorison F&G Co. Ltd (073560) has a Capital Reinvestment Ratio of 0.57x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩11.44 Billion) in capital expenditures (₩6.54 Billion). See cash generation quality of Woorison F&G Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Woorison F&G Co. Ltd (2014–2025)
Capital reinvestment ratio of Woorison F&G Co. Ltd from 2014 to 2025. This chart tracks Woorison F&G Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. See Woorison F&G Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Woorison F&G Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)
Woorison F&G Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Woorison F&G Co. Ltd (073560) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | ₩51.14 Billion | ₩27.23 Billion | ▼ -40.0% |
| 2024 | 0.89x | ₩37.50 Billion | ₩33.27 Billion | ▼ -40.6% |
| 2023 | 1.49x | ₩21.85 Billion | ₩32.62 Billion | ▼ -24.2% |
| 2022 | 1.97x | ₩36.01 Billion | ₩70.90 Billion | ▲ +307.6% |
| 2021 | 0.48x | ₩50.73 Billion | ₩24.51 Billion | ▼ -39.8% |
| 2020 | 0.80x | ₩44.09 Billion | ₩35.39 Billion | ▼ -47.5% |
| 2019 | 1.53x | ₩24.88 Billion | ₩38.06 Billion | ▲ +48.4% |
| 2018 | 1.03x | ₩29.20 Billion | ₩30.11 Billion | ▲ +32.4% |
| 2017 | 0.78x | ₩32.88 Billion | ₩25.61 Billion | ▼ -54.6% |
| 2016 | 1.72x | ₩16.98 Billion | ₩29.14 Billion | ▲ +156.2% |
| 2015 | 0.67x | ₩36.18 Billion | ₩24.23 Billion | ▼ -43.3% |
| 2014 | 1.18x | ₩9.90 Billion | ₩11.69 Billion | — |