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). Check 101170 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Woorim Machinery Co. Ltd cash conversion from operations.
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. See Woorim Machinery Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |