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. Check cash flow quality index of Woorim Machinery Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Woorim Machinery Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 101170 market cap.

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