Wooree Bio Co.Ltd (082850) — Cash Flow Reinvestment Rate
Wooree Bio Co.Ltd (082850) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting ₩4.73 Billion (capex ₩3.07 Billion plus investments ₩-1.66 Billion) from operating cash flow of ₩33.98 Billion. Check Wooree Bio Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wooree Bio Co.Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Wooree Bio Co.Ltd across 15 annual periods. Explore Wooree Bio Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wooree Bio Co.Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Wooree Bio Co.Ltd. For live market cap and broader valuation context, see market value of Wooree Bio Co.Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | ₩37.47 Billion | ₩34.82 Billion | ₩22.42 Billion | ▼ -71.7% |
| 2024 | 3.80x | ₩137.63 Billion | ₩36.24 Billion | ₩83.57 Billion | ▲ +507.9% |
| 2023 | 0.62x | ₩16.56 Billion | ₩26.51 Billion | ₩11.07 Billion | ▼ -51.5% |
| 2022 | 1.29x | ₩55.88 Billion | ₩43.35 Billion | ₩13.42 Billion | ▲ +262.8% |
| 2021 | 0.36x | ₩17.84 Billion | ₩50.21 Billion | ₩11.62 Billion | ▼ -52.5% |
| 2020 | 0.75x | ₩51.89 Billion | ₩69.43 Billion | ₩17.26 Billion | ▲ +100.8% |
| 2019 | 0.37x | ₩24.49 Billion | ₩65.80 Billion | ₩24.11 Billion | ▼ -88.1% |
| 2018 | 3.13x | ₩33.84 Billion | ₩10.82 Billion | ₩28.04 Billion | ▲ +142.2% |
| 2017 | 1.29x | ₩35.79 Billion | ₩27.73 Billion | ₩33.37 Billion | ▼ -12.8% |
| 2014 | 1.48x | ₩80.39 Billion | ₩54.31 Billion | ₩56.29 Billion | ▲ +16.8% |
| 2013 | 1.27x | ₩102.35 Billion | ₩80.75 Billion | ₩102.35 Billion | ▼ -75.3% |
| 2011 | 5.12x | ₩42.84 Billion | ₩8.36 Billion | ₩42.84 Billion | ▲ +9.2% |
| 2010 | 4.69x | ₩81.28 Billion | ₩17.33 Billion | ₩81.28 Billion | ▲ +666.2% |
| 2009 | 0.61x | ₩28.53 Billion | ₩46.60 Billion | ₩28.53 Billion | ▲ +5.1% |
| 2008 | 0.58x | ₩40.36 Billion | ₩69.27 Billion | ₩40.36 Billion | — |