Woory Industrial Co. Ltd Cash Flow Reinvestment Rate
Woory Industrial Co. Ltd 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. Explore Woory Industrial 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 Woory Industrial Co. Ltd (2015–2024)
Cash flow reinvestment rate of Woory Industrial Co. Ltd from 2015 to 2024. Historical reinvestment intensity for Woory Industrial Co. Ltd across 8 annual periods. Explore 215360 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Woory Industrial Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Woory Industrial Co. Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Woory Industrial Co. Ltd. For the full cash flow conversion analysis, see 215360 cash flow metrics.
| 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 | — |