Woowon Development Co. Ltd (046940) — Cash Flow Reinvestment Rate
Woowon Development Co. Ltd (046940) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting ₩4.93 Billion (capex ₩2.67 Billion plus investments ₩-2.26 Billion) from operating cash flow of ₩8.61 Billion. Explore how much does Woowon Development Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woowon Development Co. Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Woowon Development Co. Ltd across 9 annual periods. Also explore how large is Woowon Development Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Woowon Development Co. Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Woowon Development Co. Ltd. For live market cap and broader valuation context, see 046940 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | ₩13.94 Billion | ₩16.95 Billion | ₩1.76 Billion | ▼ -62.9% |
| 2022 | 2.22x | ₩6.29 Billion | ₩2.84 Billion | ₩1.00 Billion | ▲ +12249.5% |
| 2020 | 0.02x | ₩1.27 Billion | ₩71.01 Billion | ₩1.18 Billion | ▼ -81.3% |
| 2018 | 0.10x | ₩3.77 Billion | ₩39.27 Billion | ₩1.69 Billion | ▼ -67.9% |
| 2015 | 0.30x | ₩7.33 Billion | ₩24.44 Billion | ₩6.52 Billion | ▼ -10.0% |
| 2014 | 0.33x | ₩3.20 Billion | ₩9.62 Billion | ₩1.33 Billion | ▼ -27.1% |
| 2013 | 0.46x | ₩1.71 Billion | ₩3.75 Billion | ₩1.71 Billion | ▼ -90.3% |
| 2011 | 4.72x | ₩684.30 Million | ₩145.06 Million | ₩684.30 Million | ▲ +7797.4% |
| 2009 | 0.06x | ₩605.68 Million | ₩10.14 Billion | ₩605.68 Million | — |