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 Worldex Industry & Trading Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 101160 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Worldex Industry & Trading Co. Ltd.
| 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 | — |