Woory Industrial Holdings Co.Ltd (072470) — 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. Check how high is Woory Industrial Holdings Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woory Industrial Holdings Co.Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Woory Industrial Holdings Co.Ltd across 16 annual periods. Explore how much of Woory Industrial Holdings Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Woory Industrial Holdings Co.Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Woory Industrial Holdings Co.Ltd. For live market cap and broader valuation context, see how much is Woory Industrial Holdings Co.Ltd worth.
| 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 | — |