Wooree E&L Co. Ltd Cash Flow Reinvestment Rate
Wooree E&L Co. Ltd cash flow reinvestment rate. Wooree E&L Co. Ltd (153490) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting ₩669.39 Million (capex ₩666.59 Million plus investments ₩2.80 Million) from operating cash flow of ₩2.96 Billion. Explore Wooree E&L Co. Ltd cash flow to debt 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 Wooree E&L Co. Ltd (2014–2025)
Cash flow reinvestment rate of Wooree E&L Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Wooree E&L Co. Ltd across 12 annual periods. Explore 153490 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Wooree E&L Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Wooree E&L Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Wooree E&L Co. Ltd. For the full cash flow conversion analysis, see 153490 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | ₩7.83 Billion | ₩10.13 Billion | ₩4.82 Billion | ▼ -51.6% |
| 2024 | 1.60x | ₩13.96 Billion | ₩8.74 Billion | ₩2.92 Billion | ▲ +272.2% |
| 2023 | 0.43x | ₩5.16 Billion | ₩12.03 Billion | ₩3.15 Billion | ▼ -62.1% |
| 2022 | 1.13x | ₩32.18 Billion | ₩28.44 Billion | ₩1.62 Billion | ▲ +110.3% |
| 2021 | 0.54x | ₩7.90 Billion | ₩14.68 Billion | ₩2.28 Billion | ▲ +1069.8% |
| 2020 | 0.05x | ₩698.59 Million | ₩15.19 Billion | ₩649.74 Million | ▼ -65.4% |
| 2019 | 0.13x | ₩1.39 Billion | ₩10.45 Billion | ₩702.99 Million | ▲ +78.9% |
| 2018 | 0.07x | ₩562.95 Million | ₩7.58 Billion | ₩558.67 Million | ▼ -84.0% |
| 2017 | 0.47x | ₩3.98 Billion | ₩8.55 Billion | ₩2.11 Billion | ▲ +4.9% |
| 2016 | 0.44x | ₩8.85 Billion | ₩19.94 Billion | ₩3.16 Billion | ▼ -69.4% |
| 2015 | 1.45x | ₩7.10 Billion | ₩4.89 Billion | ₩3.32 Billion | ▲ +146.3% |
| 2014 | 0.59x | ₩15.54 Billion | ₩26.38 Billion | ₩5.66 Billion | — |