Wooyang Co. Ltd (103840) — Capital Reinvestment Ratio
Wooyang Co. Ltd (103840) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.90 Billion) in capital expenditures (₩492.50 Million). See 103840 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wooyang Co. Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Wooyang Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 103840 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Wooyang Co. Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Wooyang Co. Ltd from 2017 to 2025. For live market cap and broader valuation context, see 103840 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩10.59 Billion | ₩2.45 Billion | ▼ -95.7% |
| 2024 | 5.33x | ₩862.91 Million | ₩4.60 Billion | ▲ +622.3% |
| 2023 | 0.74x | ₩7.54 Billion | ₩5.56 Billion | ▼ -76.1% |
| 2022 | 3.09x | ₩2.75 Billion | ₩8.52 Billion | ▲ +36.1% |
| 2020 | 2.27x | ₩8.52 Billion | ₩19.36 Billion | ▲ +63.6% |
| 2019 | 1.39x | ₩9.18 Billion | ₩12.76 Billion | ▲ +45.6% |
| 2018 | 0.95x | ₩10.88 Billion | ₩10.38 Billion | ▲ +53.0% |
| 2017 | 0.62x | ₩6.51 Billion | ₩4.06 Billion | — |