Woowon Development Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

Woowon Development Co. Ltd 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 well can Woowon Development Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.93 Billion
Capex + Investments

Operating Cash Flow

₩8.61 Billion
KRW

Capital Expenditures

₩2.67 Billion
KRW

Cash Flow Reinvestment Rate of Woowon Development Co. Ltd (2009–2024)

Cash flow reinvestment rate of Woowon Development Co. Ltd from 2009 to 2024. Historical reinvestment intensity for Woowon Development Co. Ltd across 9 annual periods. Explore Woowon Development Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Woowon Development Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2024)

Woowon Development Co. Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Woowon Development Co. Ltd. For the full cash flow conversion analysis, see Woowon Development Co. Ltd (046940) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow