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. Check WooriNet Inc (115440) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of WooriNet Inc to see how much of total assets are deployed in long-term investments.
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 market cap of WooriNet Inc.
| 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 | — |