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. See free cash flow generation of Woory Industrial Holdings Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Woory Industrial Holdings Co.Ltd cash flow conversion.
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. See 072470 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |