WOOJUNG BIO Inc (215380) — Cash Flow Reinvestment Rate
WOOJUNG BIO Inc (215380) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting ₩190.52 Million (capex ₩0.00 plus investments ₩190.52 Million) from operating cash flow of ₩1.91 Billion. See WOOJUNG BIO Inc (215380) 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
WOOJUNG BIO Inc Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for WOOJUNG BIO Inc across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WOOJUNG BIO Inc.
Annual Cash Flow Reinvestment Rate for WOOJUNG BIO Inc (2019–2022)
Year-by-year capital reinvestment analysis for WOOJUNG BIO Inc. See 215380 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |