Woosu AMS Co.Ltd (066590) — Cash Flow Reinvestment Rate
Woosu AMS Co.Ltd (066590) has a Cash Flow Reinvestment Rate of 4.12x as of September 2025, reinvesting ₩23.21 Billion (capex ₩8.95 Billion plus investments ₩14.25 Billion) from operating cash flow of ₩5.63 Billion. Check Woosu AMS Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woosu AMS Co.Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Woosu AMS Co.Ltd across 14 annual periods. Explore 066590 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Woosu AMS Co.Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Woosu AMS Co.Ltd. For live market cap and broader valuation context, see 066590 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 35.66x | ₩59.88 Billion | ₩1.68 Billion | ₩20.21 Billion | ▲ +4161.9% |
| 2023 | 0.84x | ₩26.07 Billion | ₩31.16 Billion | ₩12.57 Billion | ▼ -64.0% |
| 2022 | 2.33x | ₩25.94 Billion | ₩11.15 Billion | ₩15.83 Billion | ▼ -54.9% |
| 2020 | 5.16x | ₩37.19 Billion | ₩7.20 Billion | ₩15.08 Billion | ▲ +41.9% |
| 2019 | 3.64x | ₩32.70 Billion | ₩8.99 Billion | ₩17.32 Billion | ▲ +103.0% |
| 2018 | 1.79x | ₩14.73 Billion | ₩8.22 Billion | ₩13.86 Billion | ▲ +63.5% |
| 2017 | 1.10x | ₩10.29 Billion | ₩9.38 Billion | ₩9.64 Billion | ▼ -18.9% |
| 2016 | 1.35x | ₩17.10 Billion | ₩12.65 Billion | ₩15.96 Billion | ▼ -36.0% |
| 2014 | 2.11x | ₩7.43 Billion | ₩3.52 Billion | ₩5.50 Billion | ▲ +514.0% |
| 2013 | 0.34x | ₩6.52 Billion | ₩18.93 Billion | ₩6.52 Billion | ▼ -82.3% |
| 2011 | 1.94x | ₩13.80 Billion | ₩7.10 Billion | ₩13.80 Billion | ▲ +95.0% |
| 2010 | 1.00x | ₩11.08 Billion | ₩11.11 Billion | ₩11.08 Billion | ▼ -73.3% |
| 2009 | 3.73x | ₩21.47 Billion | ₩5.75 Billion | ₩21.47 Billion | ▼ -42.5% |
| 2008 | 6.49x | ₩6.43 Billion | ₩990.63 Million | ₩6.43 Billion | — |