Wooree Bio Co.Ltd Cash Flow Reinvestment Rate
Wooree Bio Co.Ltd 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. Explore Wooree Bio Co.Ltd (082850) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wooree Bio Co.Ltd (2008–2025)
Cash flow reinvestment rate of Wooree Bio Co.Ltd from 2008 to 2025. Historical reinvestment intensity for Wooree Bio Co.Ltd across 15 annual periods. Explore Wooree Bio Co.Ltd (082850) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Wooree Bio Co.Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Wooree Bio Co.Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Wooree Bio Co.Ltd. For the full cash flow conversion analysis, see Wooree Bio Co.Ltd (082850) cash conversion ratio.
| 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 | — |