Wooyang Co. Ltd (103840) — Cash Flow Reinvestment Rate
Wooyang Co. Ltd (103840) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting ₩767.79 Million (capex ₩623.39 Million plus investments ₩-144.39 Million) from operating cash flow of ₩4.02 Billion. See Wooyang Co. Ltd (103840) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wooyang Co. Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Wooyang Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wooyang Co. Ltd.
Annual Cash Flow Reinvestment Rate for Wooyang Co. Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Wooyang Co. Ltd. See Wooyang Co. Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.34x | ₩3.58 Billion | ₩10.59 Billion | ₩2.45 Billion | ▼ -96.7% |
| 2024 | 10.19x | ₩8.79 Billion | ₩862.91 Million | ₩4.60 Billion | ▲ +1193.9% |
| 2023 | 0.79x | ₩5.94 Billion | ₩7.54 Billion | ₩5.56 Billion | ▼ -83.1% |
| 2022 | 4.67x | ₩12.87 Billion | ₩2.75 Billion | ₩8.52 Billion | ▲ +104.9% |
| 2020 | 2.28x | ₩19.43 Billion | ₩8.52 Billion | ₩19.36 Billion | ▲ +62.3% |
| 2019 | 1.41x | ₩12.91 Billion | ₩9.18 Billion | ₩12.76 Billion | ▲ +47.3% |
| 2018 | 0.95x | ₩10.38 Billion | ₩10.88 Billion | ₩10.38 Billion | ▲ +53.0% |
| 2017 | 0.62x | ₩4.06 Billion | ₩6.51 Billion | ₩4.06 Billion | — |