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. Explore 049800 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Woojin Plaimm asset portfolio for the complete picture of this company's asset base.

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 (049800) market capitalisation.

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