Woorim Machinery Co. Ltd Capital Reinvestment Ratio
Woorim Machinery Co. Ltd capital reinvestment ratio. 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). Check how aggressively does Woorim Machinery Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Woorim Machinery Co. Ltd (2010–2024)
Capital reinvestment ratio of Woorim Machinery Co. Ltd from 2010 to 2024. This chart tracks Woorim Machinery Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Woorim Machinery Co. Ltd to track the company's year-over-year net asset growth rate.
Woorim Machinery Co. Ltd Capital Reinvestment Ratio by Year (2010–2024)
Woorim Machinery Co. Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see how efficiently does Woorim Machinery Co. Ltd generate cash.
| 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 | — |