Woorim Machinery Co. Ltd (101170) — Capital Reinvestment Ratio
Latest as of June 2025:
3.67x
Woorim Machinery Co. Ltd (101170) has a Capital Reinvestment Ratio of 3.67x as of June 2025, meaning it reinvests 4% of its operating cash flow (₩768.04 Million) in capital expenditures (₩2.82 Billion). See free cash flow generation of Woorim Machinery Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.67x
Capex / Operating Cash Flow
Operating Cash Flow
₩768.04 Million
KRW
Capital Expenditures
₩2.82 Billion
KRW
Data as of
Jun 2025
Most recent filing
Woorim Machinery Co. Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks Woorim Machinery Co. Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Woorim Machinery Co. Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Woorim Machinery Co. Ltd from 2010 to 2024. For live market cap and broader valuation context, see 101170 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ₩18.28 Billion | ₩3.19 Billion | ▼ -97.7% |
| 2023 | 7.72x | ₩1.88 Billion | ₩14.50 Billion | ▲ +429.6% |
| 2022 | 1.46x | ₩1.82 Billion | ₩2.66 Billion | ▲ +175.6% |
| 2021 | 0.53x | ₩5.38 Billion | ₩2.85 Billion | ▼ -46.9% |
| 2020 | 1.00x | ₩3.93 Billion | ₩3.91 Billion | ▲ +193.3% |
| 2019 | 0.34x | ₩7.89 Billion | ₩2.68 Billion | ▼ -69.3% |
| 2018 | 1.11x | ₩5.75 Billion | ₩6.37 Billion | ▲ +37.0% |
| 2017 | 0.81x | ₩6.74 Billion | ₩5.45 Billion | ▲ +30.0% |
| 2016 | 0.62x | ₩3.52 Billion | ₩2.19 Billion | ▲ +53.3% |
| 2013 | 0.41x | ₩9.17 Billion | ₩3.72 Billion | ▼ -72.4% |
| 2012 | 1.47x | ₩8.58 Billion | ₩12.59 Billion | ▼ -31.7% |
| 2011 | 2.15x | ₩11.24 Billion | ₩24.14 Billion | ▲ +310.9% |
| 2010 | 0.52x | ₩11.17 Billion | ₩5.84 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow