Woorim Machinery Co. Ltd (101170) — 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). See debt-free asset ratio of Woorim Machinery Co. Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Woorim Machinery Co. Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks Woorim Machinery Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Woorim Machinery Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |