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. See 082850 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wooree Bio Co.Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Wooree Bio Co.Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Wooree Bio Co.Ltd. See Wooree Bio Co.Ltd (082850) flexibility index 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 | 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 | — |