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. Check 046970 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 Wooriro Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wooriro Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Wooriro Co. Ltd. For live market cap and broader valuation context, see Wooriro Co. Ltd (046970) market capitalisation.
| 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 | — |