Wooyang Co. Ltd (103840) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Wooyang Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Wooyang Co. Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Wooyang Co. Ltd from 2017 to 2025. See Wooyang 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 |
|---|---|---|---|---|
| 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 | — |