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. Check Woojin Plaimm cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Woojin Plaimm to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Woojin Plaimm. For live market cap and broader valuation context, see Woojin Plaimm market cap and net worth.

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