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). Check 215360 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Woory Industrial Co. Ltd.
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. See Woory Industrial Co. Ltd (215360) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |