Woojin Plaimm Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Woojin Plaimm cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Woojin Plaimm to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Woojin Plaimm (2008–2024)

Cash flow reinvestment rate of Woojin Plaimm from 2008 to 2024. Historical reinvestment intensity for Woojin Plaimm across 14 annual periods. Explore Woojin Plaimm capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Woojin Plaimm Cash Flow Reinvestment Rate by Year (2008–2024)

Woojin Plaimm cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Woojin Plaimm. For the full cash flow conversion analysis, see 049800 cash generation efficiency.

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