WooriNet Inc (115440) — Cash Flow Reinvestment Rate
WooriNet Inc (115440) has a Cash Flow Reinvestment Rate of 5.16x as of September 2025, reinvesting ₩18.12 Billion (capex ₩119.93 Million plus investments ₩-18.00 Billion) from operating cash flow of ₩3.51 Billion. Explore reinvestment intensity of WooriNet Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WooriNet Inc Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for WooriNet Inc across 8 annual periods. Also explore WooriNet Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WooriNet Inc (2010–2024)
Year-by-year capital reinvestment analysis for WooriNet Inc. For live market cap and broader valuation context, see 115440 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ₩9.31 Billion | ₩43.01 Billion | ₩6.33 Billion | ▼ -2.8% |
| 2020 | 0.22x | ₩1.33 Billion | ₩5.98 Billion | ₩1.19 Billion | ▼ -50.2% |
| 2017 | 0.45x | ₩3.14 Billion | ₩7.02 Billion | ₩548.01 Million | ▼ -51.8% |
| 2015 | 0.93x | ₩11.85 Billion | ₩12.78 Billion | ₩247.58 Million | ▼ -73.5% |
| 2014 | 3.50x | ₩8.63 Billion | ₩2.47 Billion | ₩108.43 Million | ▲ +385.1% |
| 2012 | 0.72x | ₩5.44 Billion | ₩7.54 Billion | ₩174.80 Million | ▼ -41.9% |
| 2011 | 1.24x | ₩4.61 Billion | ₩3.71 Billion | ₩231.08 Million | ▲ +0.0% |
| 2010 | 1.24x | ₩4.61 Billion | ₩3.71 Billion | ₩231.08 Million | — |