Woorison F&G Co. Ltd (073560) — Capital Reinvestment Ratio

Latest as of December 2025: 0.57x

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 Woorison F&G Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.44 Billion
KRW

Capital Expenditures

₩6.54 Billion
KRW

Data as of

Dec 2025
Most recent filing

Woorison F&G Co. Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Woorison F&G Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Woorison F&G Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Woorison F&G Co. Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Woorison F&G Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see 073560 market cap.

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