Woojin I&S Co Ltd (010400) — Cash Flow Reinvestment Rate
Woojin I&S Co Ltd (010400) has a Cash Flow Reinvestment Rate of 1.50x as of September 2025, reinvesting ₩2.46 Billion (capex ₩155.28 Million plus investments ₩2.30 Billion) from operating cash flow of ₩1.64 Billion. Check 010400 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woojin I&S Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Woojin I&S Co Ltd across 5 annual periods. Explore cash flow to debt ratio of Woojin I&S Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Woojin I&S Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Woojin I&S Co Ltd. For live market cap and broader valuation context, see Woojin I&S Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 84.18x | ₩5.56 Billion | ₩66.00 Million | ₩375.73 Million | ▲ +6956.1% |
| 2023 | 1.19x | ₩5.67 Billion | ₩4.75 Billion | ₩481.87 Million | ▲ +304.0% |
| 2020 | 0.30x | ₩4.49 Billion | ₩15.19 Billion | ₩531.40 Million | ▼ -57.4% |
| 2018 | 0.69x | ₩13.80 Billion | ₩19.93 Billion | ₩2.70 Billion | ▼ -53.3% |
| 2016 | 1.48x | ₩11.32 Billion | ₩7.63 Billion | ₩1.78 Billion | — |