Wooshin System (017370) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.16x

Wooshin System (017370) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting ₩4.25 Billion (capex ₩4.20 Billion plus investments ₩-53.19 Million) from operating cash flow of ₩27.16 Billion. Explore Wooshin System (017370) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.25 Billion
Capex + Investments

Operating Cash Flow

₩27.16 Billion
KRW

Capital Expenditures

₩4.20 Billion
KRW

Wooshin System Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Wooshin System across 14 annual periods. Also explore Wooshin System asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wooshin System (2008–2023)

Year-by-year capital reinvestment analysis for Wooshin System. For live market cap and broader valuation context, see how much is Wooshin System worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 0.42x ₩20.33 Billion ₩48.25 Billion ₩19.30 Billion ▼ -68.0%
2022 1.32x ₩23.74 Billion ₩18.00 Billion ₩4.32 Billion ▲ +490.0%
2021 0.22x ₩6.74 Billion ₩30.16 Billion ₩5.26 Billion ▼ -85.2%
2020 1.51x ₩19.79 Billion ₩13.09 Billion ₩11.85 Billion ▲ +261.6%
2019 0.42x ₩10.67 Billion ₩25.53 Billion ₩10.25 Billion ▼ -95.4%
2017 9.03x ₩47.60 Billion ₩5.27 Billion ₩41.71 Billion ▲ +944.2%
2016 0.86x ₩16.27 Billion ₩18.81 Billion ₩10.98 Billion ▼ -83.5%
2015 5.24x ₩16.52 Billion ₩3.15 Billion ₩12.21 Billion ▲ +437.1%
2014 0.98x ₩9.88 Billion ₩10.13 Billion ₩6.53 Billion ▲ +86.9%
2013 0.52x ₩7.07 Billion ₩13.54 Billion ₩5.36 Billion ▲ +655.1%
2012 0.07x ₩2.89 Billion ₩41.75 Billion ₩2.89 Billion ▼ -97.4%
2011 2.69x ₩8.91 Billion ₩3.31 Billion ₩8.91 Billion ▲ +697.2%
2010 0.34x ₩2.76 Billion ₩8.17 Billion ₩2.76 Billion ▲ +395.0%
2008 0.07x ₩376.91 Million ₩5.53 Billion ₩376.91 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow