WooriNet Inc (115440) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

WooriNet Inc (115440) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩3.51 Billion) in capital expenditures (₩119.93 Million). See how leveraged is WooriNet Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.51 Billion
KRW

Capital Expenditures

₩119.93 Million
KRW

Data as of

Sep 2025
Most recent filing

WooriNet Inc Capital Reinvestment Ratio (2010–2024)

This chart tracks WooriNet Inc's Capital Reinvestment Ratio across 8 annual periods. Check WooriNet Inc (115440) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for WooriNet Inc (2010–2024)

Year-by-year Capital Reinvestment Ratio for WooriNet Inc from 2010 to 2024. For live market cap and broader valuation context, see 115440 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.15x ₩43.01 Billion ₩6.33 Billion ▼ -26.2%
2020 0.20x ₩5.98 Billion ₩1.19 Billion ▲ +155.1%
2017 0.08x ₩7.02 Billion ₩548.01 Million ▲ +303.2%
2015 0.02x ₩12.78 Billion ₩247.58 Million ▼ -55.9%
2014 0.04x ₩2.47 Billion ₩108.43 Million ▲ +89.5%
2012 0.02x ₩7.54 Billion ₩174.80 Million ▼ -62.7%
2011 0.06x ₩3.71 Billion ₩231.08 Million ▲ +0.0%
2010 0.06x ₩3.71 Billion ₩231.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow