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. Check 105840 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 105840 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 105840 market cap overview.
| 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 | — |