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. See 101170 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Woorim Machinery Co. Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Woorim Machinery Co. Ltd. See financial flexibility index of Woorim Machinery Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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