Wooree Bio Co.Ltd (082850) — Cash Flow Reinvestment Rate
Wooree Bio Co.Ltd (082850) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting ₩12.75 Billion (capex ₩6.82 Billion plus investments ₩5.93 Billion) from operating cash flow of ₩14.99 Billion. Explore reinvestment intensity of Wooree Bio Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wooree Bio Co.Ltd (082850) total assets for the complete picture of this company's asset base.
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 Wooree Bio Co.Ltd (082850) total market value.
| 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 | — |