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. See 115440 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 115440 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for WooriNet Inc (2010–2024)
Year-by-year capital reinvestment analysis for WooriNet Inc. See WooriNet Inc 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 |
|---|---|---|---|---|---|
| 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 | — |