Wooree E&L Co. Ltd (153490) — Capital Reinvestment Ratio
Wooree E&L Co. Ltd (153490) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩2.96 Billion) in capital expenditures (₩666.59 Million). See Wooree E&L Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wooree E&L Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Wooree E&L Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Wooree E&L Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Wooree E&L Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Wooree E&L Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see Wooree E&L Co. Ltd (153490) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | ₩10.13 Billion | ₩4.82 Billion | ▲ +42.6% |
| 2024 | 0.33x | ₩8.74 Billion | ₩2.92 Billion | ▲ +27.3% |
| 2023 | 0.26x | ₩12.03 Billion | ₩3.15 Billion | ▲ +360.2% |
| 2022 | 0.06x | ₩28.44 Billion | ₩1.62 Billion | ▼ -63.4% |
| 2021 | 0.16x | ₩14.68 Billion | ₩2.28 Billion | ▲ +263.3% |
| 2020 | 0.04x | ₩15.19 Billion | ₩649.74 Million | ▼ -36.4% |
| 2019 | 0.07x | ₩10.45 Billion | ₩702.99 Million | ▼ -8.8% |
| 2018 | 0.07x | ₩7.58 Billion | ₩558.67 Million | ▼ -70.2% |
| 2017 | 0.25x | ₩8.55 Billion | ₩2.11 Billion | ▲ +56.1% |
| 2016 | 0.16x | ₩19.94 Billion | ₩3.16 Billion | ▼ -76.7% |
| 2015 | 0.68x | ₩4.89 Billion | ₩3.32 Billion | ▲ +216.4% |
| 2014 | 0.21x | ₩26.38 Billion | ₩5.66 Billion | — |