Woosung Feed (006980) — Cash Flow Reinvestment Rate
Woosung Feed (006980) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting ₩15.17 Billion (capex ₩1.77 Billion plus investments ₩-13.39 Billion) from operating cash flow of ₩26.72 Billion. Explore how much does Woosung Feed reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woosung Feed Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Woosung Feed across 20 annual periods. Also explore 006980 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Woosung Feed (2000–2025)
Year-by-year capital reinvestment analysis for Woosung Feed. For live market cap and broader valuation context, see Woosung Feed stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | ₩20.45 Billion | ₩35.14 Billion | ₩5.55 Billion | ▼ -57.5% |
| 2024 | 1.37x | ₩26.30 Billion | ₩19.21 Billion | ₩25.06 Billion | ▼ -70.7% |
| 2023 | 4.67x | ₩48.88 Billion | ₩10.46 Billion | ₩39.00 Billion | ▲ +10.4% |
| 2022 | 4.23x | ₩22.51 Billion | ₩5.32 Billion | ₩8.54 Billion | ▲ +600.3% |
| 2020 | 0.60x | ₩8.24 Billion | ₩13.63 Billion | ₩5.44 Billion | ▼ -96.1% |
| 2017 | 15.61x | ₩30.14 Billion | ₩1.93 Billion | ₩28.76 Billion | ▲ +877.3% |
| 2016 | 1.60x | ₩17.32 Billion | ₩10.84 Billion | ₩6.03 Billion | ▼ -65.7% |
| 2015 | 4.66x | ₩24.20 Billion | ₩5.19 Billion | ₩8.37 Billion | ▲ +688.2% |
| 2014 | 0.59x | ₩7.84 Billion | ₩13.25 Billion | ₩3.34 Billion | ▼ -67.0% |
| 2013 | 1.79x | ₩18.47 Billion | ₩10.31 Billion | ₩6.80 Billion | ▲ +54.3% |
| 2012 | 1.16x | ₩2.44 Billion | ₩2.10 Billion | ₩2.44 Billion | ▲ +610.7% |
| 2011 | 0.16x | ₩3.62 Billion | ₩22.15 Billion | ₩3.62 Billion | ▼ -64.1% |
| 2010 | 0.46x | ₩7.54 Billion | ₩16.56 Billion | ₩7.54 Billion | ▲ +155.2% |
| 2009 | 0.18x | ₩7.71 Billion | ₩43.22 Billion | ₩7.71 Billion | ▲ +55.4% |
| 2006 | 0.11x | ₩1.29 Billion | ₩11.24 Billion | ₩1.29 Billion | ▼ -35.8% |
| 2004 | 0.18x | ₩2.55 Billion | ₩14.27 Billion | ₩2.55 Billion | ▼ -73.4% |
| 2003 | 0.67x | ₩2.99 Billion | ₩4.44 Billion | ₩2.99 Billion | ▲ +403.3% |
| 2002 | 0.13x | ₩3.19 Billion | ₩23.82 Billion | ₩3.19 Billion | ▼ -62.3% |
| 2001 | 0.35x | ₩3.20 Billion | ₩9.02 Billion | ₩3.20 Billion | ▲ +43.6% |
| 2000 | 0.25x | ₩3.72 Billion | ₩15.08 Billion | ₩3.72 Billion | — |