Wooyang Co. Ltd (103840) — Capital Reinvestment Ratio
Latest as of March 2026:
0.16x
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). See cash generation quality of Wooyang Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Wooyang Co. Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Wooyang Co. Ltd's Capital Reinvestment Ratio across 8 annual periods.
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 Wooyang Co. Ltd market capitalisation.
| 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