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. Check 046940 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 046940 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Woowon Development Co. Ltd stock valuation.
| 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 | — |