Wooriro Co. Ltd (046970) — Cash Flow Reinvestment Rate
Wooriro Co. Ltd (046970) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting ₩548.53 Million (capex ₩48.53 Million plus investments ₩-500.00 Million) from operating cash flow of ₩3.53 Billion. See 046970 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wooriro Co. Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Wooriro Co. Ltd across 7 annual periods. Explore cash flow to debt ratio of Wooriro Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wooriro Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Wooriro Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wooriro Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | ₩726.22 Million | ₩1.16 Billion | ₩245.41 Million | ▼ -80.8% |
| 2022 | 3.26x | ₩4.20 Billion | ₩1.29 Billion | ₩2.60 Billion | ▼ -90.8% |
| 2020 | 35.29x | ₩6.03 Billion | ₩170.75 Million | ₩1.83 Billion | ▲ +1514.4% |
| 2019 | 2.19x | ₩2.11 Billion | ₩963.50 Million | ₩1.38 Billion | ▼ -47.6% |
| 2018 | 4.17x | ₩14.66 Billion | ₩3.51 Billion | ₩3.19 Billion | ▲ +11.2% |
| 2017 | 3.75x | ₩10.70 Billion | ₩2.85 Billion | ₩1.82 Billion | ▼ -53.9% |
| 2015 | 8.15x | ₩13.20 Billion | ₩1.62 Billion | ₩433.68 Million | — |