Woojin I&S Co Ltd Cash Flow Reinvestment Rate
Woojin I&S Co Ltd 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. Explore 010400 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Woojin I&S Co Ltd (2016–2025)
Cash flow reinvestment rate of Woojin I&S Co Ltd from 2016 to 2025. Historical reinvestment intensity for Woojin I&S Co Ltd across 5 annual periods. Explore 010400 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Woojin I&S Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Woojin I&S Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Woojin I&S Co Ltd. For the full cash flow conversion analysis, see how efficiently does Woojin I&S Co Ltd generate cash.
| 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 | — |