Woorim Machinery Co. Ltd Cash Flow Reinvestment Rate
Woorim Machinery Co. Ltd cash flow reinvestment rate. 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 Woorim Machinery Co. Ltd (101170) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Woorim Machinery Co. Ltd (2010–2024)
Cash flow reinvestment rate of Woorim Machinery Co. Ltd from 2010 to 2024. Historical reinvestment intensity for Woorim Machinery Co. Ltd across 13 annual periods. Explore how much does Woorim Machinery Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Woorim Machinery Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Woorim Machinery Co. Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Woorim Machinery Co. Ltd. For the full cash flow conversion analysis, see Woorim Machinery Co. Ltd (101170) cash flow conversion.
| 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 | — |