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. See Woojin (105840) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Woojin cash flow conversion.
Annual Cash Flow Reinvestment Rate for Woojin (2011–2024)
Year-by-year capital reinvestment analysis for Woojin. See Woojin financial flexibility index 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 | 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 | — |