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. Check Woongjin Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Woongjin Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Woongjin Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Woongjin Co Ltd. For live market cap and broader valuation context, see Woongjin Co Ltd stock valuation.
| 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 | — |