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. Explore Woory Industrial Co. Ltd (215360) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Woory Industrial Co. Ltd assets under control for the complete picture of this company's asset base.
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 Woory Industrial Co. Ltd stock valuation.
| 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 | — |