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. Check Wooshin System (017370) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 017370 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 Wooshin System (017370) total market value.

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