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. Explore how much does Woongjin Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Woongjin Co Ltd (016880) total assets for the complete picture of this company's asset base.
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 016880 stock market capitalisation.
| 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 | — |