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. For the full cash flow conversion analysis, see 046970 operating cash flow.
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. See Wooriro Co. Ltd (046970) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Wooriro Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Wooriro Co. Ltd. See 046970 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |