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. See Wooshin System (017370) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Wooshin System operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Wooshin System. See Wooshin System (017370) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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