Worldex Industry & Trading Co. Ltd (101160) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Worldex Industry & Trading Co. Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Worldex Industry & Trading Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Worldex Industry & Trading Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for Worldex Industry & Trading Co. Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Worldex Industry & Trading Co. Ltd from 2009 to 2024. See how much free cash does Worldex Industry & Trading Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |