Wooyang Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.16x

Wooyang Co. Ltd capital reinvestment ratio. Wooyang Co. Ltd (103840) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩4.02 Billion) in capital expenditures (₩623.39 Million). Check Wooyang Co. Ltd (103840) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.02 Billion
KRW

Capital Expenditures

₩623.39 Million
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Wooyang Co. Ltd (2017–2025)

Capital reinvestment ratio of Wooyang Co. Ltd from 2017 to 2025. This chart tracks Wooyang Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 103840 net assets growth trend to track the company's year-over-year net asset growth rate.

Wooyang Co. Ltd Capital Reinvestment Ratio by Year (2017–2025)

Wooyang Co. Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 103840 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow