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. See 066590 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Woosu AMS Co.Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Woosu AMS Co.Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Woosu AMS Co.Ltd. See 066590 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |