Wooree E&L Co. Ltd (153490) — 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 153490 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wooree E&L Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Wooree E&L Co. Ltd across 12 annual periods. Also explore 153490 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wooree E&L Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Wooree E&L Co. Ltd. For live market cap and broader valuation context, see Wooree E&L Co. Ltd (153490) total market value.
| 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 | — |