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. See how much free cash does Woowon Development Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 046940 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Woowon Development Co. Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Woowon Development Co. Ltd. See Woowon Development Co. Ltd (046940) financial flexibility 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 | 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 | — |