Woory Industrial Holdings Co.Ltd (072470) — Cash Flow Reinvestment Rate
Woory Industrial Holdings Co.Ltd (072470) has a Cash Flow Reinvestment Rate of 6.42x as of September 2025, reinvesting ₩11.88 Billion (capex ₩3.18 Billion plus investments ₩-8.69 Billion) from operating cash flow of ₩1.85 Billion. Explore Woory Industrial Holdings Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woory Industrial Holdings Co.Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Woory Industrial Holdings Co.Ltd across 15 annual periods. Also explore 072470 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Woory Industrial Holdings Co.Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Woory Industrial Holdings Co.Ltd. For live market cap and broader valuation context, see 072470 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | ₩60.45 Billion | ₩52.02 Billion | ₩26.07 Billion | ▼ -87.0% |
| 2023 | 8.95x | ₩90.17 Billion | ₩10.07 Billion | ₩39.43 Billion | ▼ -26.1% |
| 2022 | 12.11x | ₩16.80 Billion | ₩1.39 Billion | ₩15.37 Billion | ▲ +581.2% |
| 2021 | 1.78x | ₩31.93 Billion | ₩17.96 Billion | ₩16.61 Billion | ▲ +130.6% |
| 2020 | 0.77x | ₩16.65 Billion | ₩21.61 Billion | ₩10.87 Billion | ▼ -12.9% |
| 2019 | 0.89x | ₩22.97 Billion | ₩25.94 Billion | ₩20.94 Billion | ▼ -46.4% |
| 2018 | 1.65x | ₩23.13 Billion | ₩13.99 Billion | ₩21.06 Billion | ▲ +3.4% |
| 2017 | 1.60x | ₩39.27 Billion | ₩24.56 Billion | ₩28.78 Billion | ▲ +79.2% |
| 2016 | 0.89x | ₩19.37 Billion | ₩21.71 Billion | ₩13.26 Billion | ▼ -12.1% |
| 2015 | 1.02x | ₩24.45 Billion | ₩24.08 Billion | ₩18.06 Billion | ▼ -24.2% |
| 2014 | 1.34x | ₩33.14 Billion | ₩24.74 Billion | ₩13.41 Billion | ▼ -17.2% |
| 2013 | 1.62x | ₩15.79 Billion | ₩9.76 Billion | ₩13.85 Billion | ▼ -71.9% |
| 2012 | 5.76x | ₩5.41 Billion | ₩939.51 Million | ₩5.25 Billion | ▲ +43.2% |
| 2011 | 4.02x | ₩13.96 Billion | ₩3.47 Billion | ₩13.59 Billion | ▼ -58.3% |
| 2010 | 9.64x | ₩8.24 Billion | ₩854.51 Million | ₩8.24 Billion | — |