Worldex Industry & Trading Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

Worldex Industry & Trading Co. Ltd cash flow reinvestment rate. Worldex Industry & Trading Co. Ltd (101160) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting ₩1.61 Billion (capex ₩1.61 Billion ) from operating cash flow of ₩21.32 Billion. Explore Worldex Industry & Trading Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.61 Billion
Capex + Investments

Operating Cash Flow

₩21.32 Billion
KRW

Capital Expenditures

₩1.61 Billion
KRW

Cash Flow Reinvestment Rate of Worldex Industry & Trading Co. Ltd (2009–2024)

Cash flow reinvestment rate of Worldex Industry & Trading Co. Ltd from 2009 to 2024. Historical reinvestment intensity for Worldex Industry & Trading Co. Ltd across 16 annual periods. Explore 101160 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Worldex Industry & Trading Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2024)

Worldex Industry & Trading Co. Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Worldex Industry & Trading Co. Ltd. For the full cash flow conversion analysis, see 101160 cash flow metrics.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.26x ₩10.98 Billion ₩43.00 Billion ₩5.83 Billion ▼ -5.9%
2023 0.27x ₩22.26 Billion ₩82.09 Billion ₩10.72 Billion ▼ -90.1%
2022 2.74x ₩60.08 Billion ₩21.95 Billion ₩30.05 Billion ▲ +196.8%
2021 0.92x ₩24.17 Billion ₩26.20 Billion ₩24.14 Billion ▲ +305.7%
2020 0.23x ₩5.59 Billion ₩24.59 Billion ₩4.88 Billion ▼ -4.2%
2019 0.24x ₩6.66 Billion ₩28.05 Billion ₩6.50 Billion ▼ -67.1%
2018 0.72x ₩8.79 Billion ₩12.18 Billion ₩6.33 Billion ▲ +57.7%
2017 0.46x ₩6.14 Billion ₩13.42 Billion ₩3.40 Billion ▲ +183.0%
2016 0.16x ₩994.68 Million ₩6.15 Billion ₩954.29 Million ▲ +5.1%
2015 0.15x ₩1.10 Billion ₩7.14 Billion ₩1.01 Billion ▼ -55.3%
2014 0.34x ₩3.20 Billion ₩9.30 Billion ₩1.59 Billion ▼ -68.1%
2013 1.08x ₩6.84 Billion ₩6.34 Billion ₩6.84 Billion ▼ -31.7%
2012 1.58x ₩16.74 Billion ₩10.60 Billion ₩16.74 Billion ▼ -14.0%
2011 1.84x ₩19.61 Billion ₩10.68 Billion ₩19.61 Billion ▲ +96.3%
2010 0.94x ₩13.29 Billion ₩14.20 Billion ₩13.29 Billion ▼ -9.5%
2009 1.03x ₩7.00 Billion ₩6.77 Billion ₩7.00 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow