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 cash generation quality of WooriNet Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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