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. Check 006980 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Woosung Feed to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |