Woorison F&G Co. Ltd (073560) — Cash Flow Reinvestment Rate
Woorison F&G Co. Ltd (073560) has a Cash Flow Reinvestment Rate of 0.64x as of December 2025, reinvesting ₩7.28 Billion (capex ₩6.54 Billion plus investments ₩740.84 Million) from operating cash flow of ₩11.44 Billion. Explore 073560 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woorison F&G Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Woorison F&G Co. Ltd across 12 annual periods. Also explore how large is Woorison F&G Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Woorison F&G Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Woorison F&G Co. Ltd. For live market cap and broader valuation context, see Woorison F&G Co. Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.65x | ₩84.13 Billion | ₩51.14 Billion | ₩27.23 Billion | ▲ +2.9% |
| 2024 | 1.60x | ₩59.98 Billion | ₩37.50 Billion | ₩33.27 Billion | ▼ -23.0% |
| 2023 | 2.08x | ₩45.38 Billion | ₩21.85 Billion | ₩32.62 Billion | ▼ -49.5% |
| 2022 | 4.11x | ₩148.09 Billion | ₩36.01 Billion | ₩70.90 Billion | ▲ +262.4% |
| 2021 | 1.13x | ₩57.56 Billion | ₩50.73 Billion | ₩24.51 Billion | ▼ -7.3% |
| 2020 | 1.22x | ₩53.98 Billion | ₩44.09 Billion | ₩35.39 Billion | ▼ -26.9% |
| 2019 | 1.67x | ₩41.65 Billion | ₩24.88 Billion | ₩38.06 Billion | ▼ -22.7% |
| 2018 | 2.17x | ₩63.29 Billion | ₩29.20 Billion | ₩30.11 Billion | ▲ +139.8% |
| 2017 | 0.90x | ₩29.71 Billion | ₩32.88 Billion | ₩25.61 Billion | ▼ -61.5% |
| 2016 | 2.35x | ₩39.89 Billion | ₩16.98 Billion | ₩29.14 Billion | ▲ +156.9% |
| 2015 | 0.91x | ₩33.08 Billion | ₩36.18 Billion | ₩24.23 Billion | ▼ -55.4% |
| 2014 | 2.05x | ₩20.30 Billion | ₩9.90 Billion | ₩11.69 Billion | — |