Woojin Cash Flow Reinvestment Rate
Woojin 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 how financially flexible is Woojin to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Woojin (2011–2024)
Cash flow reinvestment rate of Woojin from 2011 to 2024. Historical reinvestment intensity for Woojin across 9 annual periods. Explore Woojin (105840) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Woojin Cash Flow Reinvestment Rate by Year (2011–2024)
Woojin cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Woojin. For the full cash flow conversion analysis, see cash flow conversion of Woojin.
| 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 | — |