Woorim Machinery Co. Ltd (101170) — Cash Flow Reinvestment Rate

Latest as of June 2025: 6.27x

Woorim Machinery Co. Ltd (101170) has a Cash Flow Reinvestment Rate of 6.27x as of June 2025, reinvesting ₩4.82 Billion (capex ₩2.82 Billion plus investments ₩-2.00 Billion) from operating cash flow of ₩768.04 Million. Explore 101170 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.27x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.82 Billion
Capex + Investments

Operating Cash Flow

₩768.04 Million
KRW

Capital Expenditures

₩2.82 Billion
KRW

Woorim Machinery Co. Ltd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Woorim Machinery Co. Ltd across 13 annual periods. Also explore Woorim Machinery Co. Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Woorim Machinery Co. Ltd (2010–2024)

Year-by-year capital reinvestment analysis for Woorim Machinery Co. Ltd. For live market cap and broader valuation context, see Woorim Machinery Co. Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.35x ₩6.43 Billion ₩18.28 Billion ₩3.19 Billion ▼ -97.1%
2023 12.07x ₩22.67 Billion ₩1.88 Billion ₩14.50 Billion ▲ +88.7%
2022 6.40x ₩11.66 Billion ₩1.82 Billion ₩2.66 Billion ▲ +223.4%
2021 1.98x ₩10.65 Billion ₩5.38 Billion ₩2.85 Billion ▲ +94.0%
2020 1.02x ₩4.01 Billion ₩3.93 Billion ₩3.91 Billion ▼ -5.1%
2019 1.07x ₩8.47 Billion ₩7.89 Billion ₩2.68 Billion ▼ -3.0%
2018 1.11x ₩6.37 Billion ₩5.75 Billion ₩6.37 Billion ▲ +37.0%
2017 0.81x ₩5.45 Billion ₩6.74 Billion ₩5.45 Billion ▲ +30.0%
2016 0.62x ₩2.19 Billion ₩3.52 Billion ₩2.19 Billion ▼ -40.1%
2013 1.04x ₩9.51 Billion ₩9.17 Billion ₩3.72 Billion ▼ -30.1%
2012 1.48x ₩12.73 Billion ₩8.58 Billion ₩12.59 Billion ▼ -38.2%
2011 2.40x ₩26.99 Billion ₩11.24 Billion ₩24.14 Billion ▲ +48.8%
2010 1.61x ₩18.03 Billion ₩11.17 Billion ₩5.84 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow