Woory Industrial Holdings Co.Ltd Cash Flow Reinvestment Rate
Woory Industrial Holdings Co.Ltd cash flow reinvestment rate. Woory Industrial Holdings Co.Ltd (072470) has a Cash Flow Reinvestment Rate of 2.28x as of March 2026, reinvesting ₩28.80 Billion (capex ₩2.16 Billion plus investments ₩-26.64 Billion) from operating cash flow of ₩12.65 Billion. Explore Woory Industrial Holdings Co.Ltd (072470) 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 Woory Industrial Holdings Co.Ltd (2010–2025)
Cash flow reinvestment rate of Woory Industrial Holdings Co.Ltd from 2010 to 2025. Historical reinvestment intensity for Woory Industrial Holdings Co.Ltd across 16 annual periods. Explore 072470 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Woory Industrial Holdings Co.Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Woory Industrial Holdings Co.Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Woory Industrial Holdings Co.Ltd. For the full cash flow conversion analysis, see Woory Industrial Holdings Co.Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ₩43.04 Billion | ₩45.31 Billion | ₩18.51 Billion | ▼ -18.2% |
| 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 | — |