Woory Industrial Co. Ltd (215360) — Capital Reinvestment Ratio
Woory Industrial Co. Ltd (215360) has a Capital Reinvestment Ratio of 0.49x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩7.16 Billion) in capital expenditures (₩3.52 Billion). See 215360 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Woory Industrial Co. Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Woory Industrial Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Woory Industrial Co. Ltd (215360) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Woory Industrial Co. Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Woory Industrial Co. Ltd from 2015 to 2024. For live market cap and broader valuation context, see market value of Woory Industrial Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | ₩41.20 Billion | ₩11.51 Billion | ▼ -72.6% |
| 2021 | 1.02x | ₩16.00 Billion | ₩16.30 Billion | ▲ +315.3% |
| 2020 | 0.25x | ₩20.21 Billion | ₩4.96 Billion | ▼ -68.0% |
| 2019 | 0.77x | ₩19.28 Billion | ₩14.77 Billion | ▼ -18.4% |
| 2018 | 0.94x | ₩14.78 Billion | ₩13.88 Billion | ▼ -17.0% |
| 2017 | 1.13x | ₩19.01 Billion | ₩21.50 Billion | ▲ +57.9% |
| 2016 | 0.72x | ₩19.04 Billion | ₩13.64 Billion | ▲ +46.2% |
| 2015 | 0.49x | ₩28.90 Billion | ₩14.15 Billion | — |