Woory Industrial Co. Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.49x

Woory Industrial Co. Ltd 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 Woory Industrial Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Woory Industrial Co. Ltd (2015–2024)

Capital reinvestment ratio of Woory Industrial Co. Ltd from 2015 to 2024. This chart tracks Woory Industrial Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Woory Industrial Co. Ltd (215360) equity growth momentum to track the company's year-over-year net asset growth rate.

Woory Industrial Co. Ltd Capital Reinvestment Ratio by Year (2015–2024)

Woory Industrial Co. Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow