Wooshin System Cash Flow Reinvestment Rate

Latest as of June 2025: 0.16x

Wooshin System cash flow reinvestment rate. 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 017370 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Wooshin System (2008–2023)

Cash flow reinvestment rate of Wooshin System from 2008 to 2023. Historical reinvestment intensity for Wooshin System across 14 annual periods. Explore Wooshin System capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wooshin System Cash Flow Reinvestment Rate by Year (2008–2023)

Wooshin System cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Wooshin System. For the full cash flow conversion analysis, see Wooshin System (017370) cash conversion ratio.

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