Worldex Industry & Trading Co. Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

Worldex Industry & Trading Co. Ltd capital reinvestment ratio. Worldex Industry & Trading Co. Ltd (101160) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩21.32 Billion) in capital expenditures (₩1.61 Billion). Check 101160 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩21.32 Billion
KRW

Capital Expenditures

₩1.61 Billion
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Worldex Industry & Trading Co. Ltd (2009–2024)

Capital reinvestment ratio of Worldex Industry & Trading Co. Ltd from 2009 to 2024. This chart tracks Worldex Industry & Trading Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 101160 net assets growth trend to track the company's year-over-year net asset growth rate.

Worldex Industry & Trading Co. Ltd Capital Reinvestment Ratio by Year (2009–2024)

Worldex Industry & Trading Co. Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 101160 cash generation efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.14x ₩43.00 Billion ₩5.83 Billion ▲ +3.9%
2023 0.13x ₩82.09 Billion ₩10.72 Billion ▼ -90.5%
2022 1.37x ₩21.95 Billion ₩30.05 Billion ▲ +48.6%
2021 0.92x ₩26.20 Billion ₩24.14 Billion ▲ +363.9%
2020 0.20x ₩24.59 Billion ₩4.88 Billion ▼ -14.3%
2019 0.23x ₩28.05 Billion ₩6.50 Billion ▼ -55.4%
2018 0.52x ₩12.18 Billion ₩6.33 Billion ▲ +105.4%
2017 0.25x ₩13.42 Billion ₩3.40 Billion ▲ +63.1%
2016 0.16x ₩6.15 Billion ₩954.29 Million ▲ +9.7%
2015 0.14x ₩7.14 Billion ₩1.01 Billion ▼ -17.1%
2014 0.17x ₩9.30 Billion ₩1.59 Billion ▼ -84.2%
2013 1.08x ₩6.34 Billion ₩6.84 Billion ▼ -31.7%
2012 1.58x ₩10.60 Billion ₩16.74 Billion ▼ -14.0%
2011 1.84x ₩10.68 Billion ₩19.61 Billion ▲ +96.3%
2010 0.94x ₩14.20 Billion ₩13.29 Billion ▼ -9.5%
2009 1.03x ₩6.77 Billion ₩7.00 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow