WooriNet Inc Cash Flow Reinvestment Rate
WooriNet Inc 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 115440 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WooriNet Inc (2010–2024)
Cash flow reinvestment rate of WooriNet Inc from 2010 to 2024. Historical reinvestment intensity for WooriNet Inc across 8 annual periods. Explore how much does WooriNet Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
WooriNet Inc Cash Flow Reinvestment Rate by Year (2010–2024)
WooriNet Inc cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for WooriNet Inc. For the full cash flow conversion analysis, see WooriNet Inc (115440) cash conversion ratio.
| 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 | — |