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. Explore how much does Woosu AMS Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Woosu AMS Co.Ltd for the complete picture of this company's asset base.
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 Woosu AMS Co.Ltd market cap and 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 | — |