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. Check how high is Wooyang Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 103840 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wooyang Co. Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Wooyang Co. Ltd. For live market cap and broader valuation context, see Wooyang Co. Ltd (103840) total market value.
| 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 | — |