Woory Industrial Co. Ltd (215360) — Capital Reinvestment Ratio
Latest as of June 2025:
0.49x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
₩7.16 Billion
KRW
Capital Expenditures
₩3.52 Billion
KRW
Data as of
Jun 2025
Most recent filing
Woory Industrial Co. Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Woory Industrial Co. Ltd's Capital Reinvestment Ratio across 8 annual periods.
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 Woory Industrial Co. Ltd (215360) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow