Woojin (105840) — Cash Flow Reinvestment Rate
Woojin (105840) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting ₩1.67 Billion (capex ₩655.75 Million plus investments ₩-1.02 Billion) from operating cash flow of ₩9.30 Billion. Explore reinvestment intensity of Woojin to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woojin Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Woojin across 9 annual periods. Also explore how large is Woojin's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Woojin (2011–2024)
Year-by-year capital reinvestment analysis for Woojin. For live market cap and broader valuation context, see how much is Woojin worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.23x | ₩25.42 Billion | ₩11.40 Billion | ₩2.33 Billion | ▲ +796.1% |
| 2023 | 0.25x | ₩4.37 Billion | ₩17.57 Billion | ₩3.30 Billion | ▼ -67.0% |
| 2022 | 0.76x | ₩12.56 Billion | ₩16.63 Billion | ₩2.23 Billion | ▲ +40.1% |
| 2021 | 0.54x | ₩3.86 Billion | ₩7.15 Billion | ₩1.75 Billion | ▼ -93.5% |
| 2018 | 8.35x | ₩48.74 Billion | ₩5.83 Billion | ₩1.01 Billion | ▲ +2916.2% |
| 2017 | 0.28x | ₩4.73 Billion | ₩17.08 Billion | ₩1.41 Billion | ▼ -98.4% |
| 2015 | 17.86x | ₩33.03 Billion | ₩1.85 Billion | ₩2.96 Billion | ▲ +214.7% |
| 2013 | 5.67x | ₩11.55 Billion | ₩2.04 Billion | ₩5.00 Billion | ▲ +692.4% |
| 2011 | 0.72x | ₩9.22 Billion | ₩12.88 Billion | ₩9.22 Billion | — |