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). See 101160 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Worldex Industry & Trading Co. Ltd (101160) total market value.
| 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 | — |