Woojin Plaimm (049800) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Woojin Plaimm (049800) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting ₩994.16 Million (capex ₩973.85 Million plus investments ₩-20.31 Million) from operating cash flow of ₩11.49 Billion. See free cash flow generation of Woojin Plaimm to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

₩994.16 Million
Capex + Investments

Operating Cash Flow

₩11.49 Billion
KRW

Capital Expenditures

₩973.85 Million
KRW

Woojin Plaimm Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Woojin Plaimm across 14 annual periods. For the full cash flow conversion analysis, see 049800 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Woojin Plaimm (2008–2024)

Year-by-year capital reinvestment analysis for Woojin Plaimm. See financial agility of Woojin Plaimm 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
2024 4.57x ₩25.30 Billion ₩5.54 Billion ₩25.11 Billion ▼ -52.8%
2023 9.69x ₩55.43 Billion ₩5.72 Billion ₩28.55 Billion ▲ +1839.4%
2022 0.50x ₩13.21 Billion ₩26.44 Billion ₩12.97 Billion ▲ +134.5%
2021 0.21x ₩4.55 Billion ₩21.36 Billion ₩4.55 Billion ▲ +345.0%
2020 0.05x ₩1.39 Billion ₩28.96 Billion ₩971.57 Million ▼ -66.6%
2019 0.14x ₩2.04 Billion ₩14.26 Billion ₩1.81 Billion ▼ -77.2%
2018 0.63x ₩7.74 Billion ₩12.29 Billion ₩7.71 Billion ▲ +108.4%
2016 0.30x ₩8.60 Billion ₩28.48 Billion ₩5.88 Billion ▼ -94.4%
2013 5.44x ₩28.01 Billion ₩5.15 Billion ₩27.84 Billion ▲ +43.0%
2012 3.80x ₩11.70 Billion ₩3.08 Billion ₩11.70 Billion ▲ +245.4%
2011 1.10x ₩7.10 Billion ₩6.45 Billion ₩7.10 Billion ▼ -19.0%
2010 1.36x ₩8.80 Billion ₩6.47 Billion ₩8.80 Billion ▲ +624.7%
2009 0.19x ₩1.30 Billion ₩6.92 Billion ₩1.30 Billion ▼ -76.7%
2008 0.81x ₩1.33 Billion ₩1.66 Billion ₩1.33 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow