WOOJUNG BIO Inc Cash Flow Reinvestment Rate
WOOJUNG BIO Inc 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. Explore WOOJUNG BIO Inc (215380) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WOOJUNG BIO Inc (2019–2022)
Cash flow reinvestment rate of WOOJUNG BIO Inc from 2019 to 2022. Historical reinvestment intensity for WOOJUNG BIO Inc across 3 annual periods. Explore WOOJUNG BIO Inc (215380) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
WOOJUNG BIO Inc Cash Flow Reinvestment Rate by Year (2019–2022)
WOOJUNG BIO Inc cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for WOOJUNG BIO Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |