WOOJUNG BIO Inc (215380) — Cash Flow Reinvestment Rate
WOOJUNG BIO Inc (215380) has a Cash Flow Reinvestment Rate of 0.22x as of March 2025, reinvesting ₩349.76 Million (capex ₩191.51 Million plus investments ₩158.25 Million) from operating cash flow of ₩1.59 Billion. Explore WOOJUNG BIO Inc (215380) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WOOJUNG BIO Inc Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for WOOJUNG BIO Inc across 3 annual periods. Also explore total assets of WOOJUNG BIO Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WOOJUNG BIO Inc (2019–2022)
Year-by-year capital reinvestment analysis for WOOJUNG BIO Inc. For live market cap and broader valuation context, see market value of WOOJUNG BIO Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 6.49x | ₩16.25 Billion | ₩2.50 Billion | ₩11.42 Billion | ▼ -74.2% |
| 2021 | 25.22x | ₩43.58 Billion | ₩1.73 Billion | ₩36.68 Billion | ▼ -30.3% |
| 2019 | 36.16x | ₩7.55 Billion | ₩208.72 Million | ₩2.16 Billion | — |