Woongjin Co Ltd (016880) — Cash Flow Reinvestment Rate
Woongjin Co Ltd (016880) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting ₩75.03 Billion (capex ₩6.19 Billion plus investments ₩-68.84 Billion) from operating cash flow of ₩97.65 Billion. See Woongjin Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woongjin Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Woongjin Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Woongjin Co Ltd.
Annual Cash Flow Reinvestment Rate for Woongjin Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Woongjin Co Ltd. See Woongjin Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ₩27.74 Billion | ₩89.90 Billion | ₩26.40 Billion | ▼ -64.4% |
| 2023 | 0.87x | ₩80.64 Billion | ₩93.10 Billion | ₩47.04 Billion | ▼ -38.4% |
| 2022 | 1.41x | ₩158.06 Billion | ₩112.39 Billion | ₩82.55 Billion | ▲ +301.8% |
| 2021 | 0.35x | ₩38.34 Billion | ₩109.54 Billion | ₩37.75 Billion | ▼ -58.9% |
| 2020 | 0.85x | ₩60.44 Billion | ₩70.89 Billion | ₩25.62 Billion | ▼ -98.9% |
| 2019 | 75.92x | ₩1.72 Trillion | ₩22.65 Billion | ₩19.82 Billion | ▲ +700.5% |
| 2017 | 9.48x | ₩140.46 Billion | ₩14.81 Billion | ₩6.94 Billion | ▼ -7.6% |
| 2016 | 10.26x | ₩167.46 Billion | ₩16.32 Billion | ₩8.60 Billion | ▲ +4255.9% |
| 2015 | 0.24x | ₩18.36 Billion | ₩77.93 Billion | ₩10.18 Billion | ▼ -83.3% |
| 2014 | 1.41x | ₩65.95 Billion | ₩46.70 Billion | ₩6.35 Billion | ▼ -61.6% |
| 2013 | 3.68x | ₩117.71 Billion | ₩32.02 Billion | ₩7.76 Billion | ▲ +419.9% |
| 2012 | 0.71x | ₩56.79 Billion | ₩80.31 Billion | ₩56.79 Billion | ▼ -15.3% |
| 2011 | 0.83x | ₩117.81 Billion | ₩141.20 Billion | ₩117.81 Billion | ▼ -89.5% |
| 2010 | 7.92x | ₩290.36 Billion | ₩36.67 Billion | ₩290.36 Billion | ▲ +660.9% |
| 2009 | 1.04x | ₩541.93 Billion | ₩520.79 Billion | ₩541.93 Billion | ▼ -27.8% |
| 2008 | 1.44x | ₩400.62 Billion | ₩278.01 Billion | ₩400.62 Billion | ▲ +235.0% |
| 2007 | 0.43x | ₩120.59 Billion | ₩280.37 Billion | ₩120.59 Billion | ▼ -48.6% |
| 2006 | 0.84x | ₩44.15 Billion | ₩52.77 Billion | ₩44.15 Billion | ▲ +34.8% |
| 2005 | 0.62x | ₩21.34 Billion | ₩34.39 Billion | ₩21.34 Billion | ▼ -56.8% |
| 2004 | 1.44x | ₩17.64 Billion | ₩12.27 Billion | ₩17.64 Billion | — |