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. Check Woory Industrial Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Woory Industrial Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Woory Industrial Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Woory Industrial Co. Ltd. For live market cap and broader valuation context, see 215360 market cap overview.
| 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 | — |