WooGene B&G Co. Ltd (018620) — Cash Flow Reinvestment Rate
WooGene B&G Co. Ltd (018620) has a Cash Flow Reinvestment Rate of 1.02x as of September 2025, reinvesting ₩1.01 Billion (capex ₩943.45 Million plus investments ₩64.06 Million) from operating cash flow of ₩987.57 Million. Explore reinvestment intensity of WooGene B&G Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WooGene B&G Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for WooGene B&G Co. Ltd across 9 annual periods. Also explore WooGene B&G Co. Ltd (018620) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WooGene B&G Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for WooGene B&G Co. Ltd. For live market cap and broader valuation context, see WooGene B&G Co. Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.81x | ₩12.26 Billion | ₩6.78 Billion | ₩8.26 Billion | ▼ -69.2% |
| 2023 | 5.88x | ₩16.19 Billion | ₩2.76 Billion | ₩1.76 Billion | ▲ +70.3% |
| 2022 | 3.45x | ₩8.87 Billion | ₩2.57 Billion | ₩512.72 Million | ▲ +344.0% |
| 2021 | 0.78x | ₩3.18 Billion | ₩4.09 Billion | ₩2.41 Billion | ▼ -72.3% |
| 2020 | 2.80x | ₩6.92 Billion | ₩2.47 Billion | ₩5.27 Billion | ▼ -46.9% |
| 2016 | 5.28x | ₩15.04 Billion | ₩2.85 Billion | ₩14.51 Billion | ▲ +189.3% |
| 2014 | 1.83x | ₩2.71 Billion | ₩1.48 Billion | ₩2.38 Billion | ▲ +319.8% |
| 2012 | 0.44x | ₩905.12 Million | ₩2.08 Billion | ₩504.95 Million | ▼ -36.8% |
| 2011 | 0.69x | ₩531.96 Million | ₩773.08 Million | ₩268.63 Million | — |