Wooyang Co. Ltd Cash Flow Reinvestment Rate
Wooyang Co. Ltd 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. Explore Wooyang Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wooyang Co. Ltd (2017–2025)
Cash flow reinvestment rate of Wooyang Co. Ltd from 2017 to 2025. Historical reinvestment intensity for Wooyang Co. Ltd across 8 annual periods. Explore 103840 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wooyang Co. Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Wooyang Co. Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Wooyang Co. Ltd. For the full cash flow conversion analysis, see Wooyang Co. Ltd operating cash flow efficiency.
| 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 | — |