WOORI FIN. GRP SP.ADR/3 (2WGA) — Cash Flow Reinvestment Rate
WOORI FIN. GRP SP.ADR/3 (2WGA) has a Cash Flow Reinvestment Rate of 0.94x as of December 2025, reinvesting €11.10 Trillion (capex €270.84 Billion plus investments €-10.83 Trillion) from operating cash flow of €11.77 Trillion. See WOORI FIN. GRP SP.ADR/3 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WOORI FIN. GRP SP.ADR/3 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for WOORI FIN. GRP SP.ADR/3 across 4 annual periods. For the full cash flow conversion analysis, see WOORI FIN. GRP SP.ADR/3 cash conversion from operations.
Annual Cash Flow Reinvestment Rate for WOORI FIN. GRP SP.ADR/3 (2021–2025)
Year-by-year capital reinvestment analysis for WOORI FIN. GRP SP.ADR/3. See WOORI FIN. GRP SP.ADR/3 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €9.18 Trillion | €13.64 Trillion | €506.43 Billion | ▼ -19.9% |
| 2023 | 0.84x | €1.36 Trillion | €1.62 Trillion | €393.20 Billion | ▲ +144.2% |
| 2022 | 0.34x | €6.41 Trillion | €18.62 Trillion | €347.62 Billion | ▼ -87.9% |
| 2021 | 2.85x | €10.83 Trillion | €3.80 Trillion | €258.14 Billion | — |