Woory Industrial Co. Ltd (215360) — Cash Flow Reinvestment Rate
Woory Industrial Co. Ltd (215360) has a Cash Flow Reinvestment Rate of 2.11x as of September 2025, reinvesting ₩8.51 Billion (capex ₩0.00 plus investments ₩-8.51 Billion) from operating cash flow of ₩4.03 Billion. See 215360 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woory Industrial Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Woory Industrial Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see Woory Industrial Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Woory Industrial Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Woory Industrial Co. Ltd. See Woory Industrial Co. Ltd (215360) financial flexibility 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 | 0.92x | ₩37.98 Billion | ₩41.20 Billion | ₩11.51 Billion | ▼ -44.5% |
| 2021 | 1.66x | ₩26.57 Billion | ₩16.00 Billion | ₩16.30 Billion | ▲ +211.7% |
| 2020 | 0.53x | ₩10.77 Billion | ₩20.21 Billion | ₩4.96 Billion | ▼ -52.9% |
| 2019 | 1.13x | ₩21.81 Billion | ₩19.28 Billion | ₩14.77 Billion | ▲ +5.0% |
| 2018 | 1.08x | ₩15.92 Billion | ₩14.78 Billion | ₩13.88 Billion | ▼ -43.0% |
| 2017 | 1.89x | ₩35.92 Billion | ₩19.01 Billion | ₩21.50 Billion | ▲ +163.3% |
| 2016 | 0.72x | ₩13.66 Billion | ₩19.04 Billion | ₩13.64 Billion | ▲ +40.5% |
| 2015 | 0.51x | ₩14.76 Billion | ₩28.90 Billion | ₩14.15 Billion | — |