Woosu AMS Co.Ltd Cash Flow Reinvestment Rate
Woosu AMS Co.Ltd cash flow reinvestment rate. Woosu AMS Co.Ltd (066590) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting ₩9.92 Billion (capex ₩5.72 Billion plus investments ₩4.20 Billion) from operating cash flow of ₩17.31 Billion. Explore Woosu AMS Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Woosu AMS Co.Ltd (2008–2025)
Cash flow reinvestment rate of Woosu AMS Co.Ltd from 2008 to 2025. Historical reinvestment intensity for Woosu AMS Co.Ltd across 15 annual periods. Explore 066590 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Woosu AMS Co.Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Woosu AMS Co.Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Woosu AMS Co.Ltd. For the full cash flow conversion analysis, see Woosu AMS Co.Ltd (066590) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.01x | ₩51.10 Billion | ₩10.19 Billion | ₩29.25 Billion | ▼ -85.9% |
| 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 | — |