WOORI FIN. GRP SP.ADR/3 (2WGA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.94x

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. Explore how much does WOORI FIN. GRP SP.ADR/3 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

€11.10 Trillion
Capex + Investments

Operating Cash Flow

€11.77 Trillion
EUR

Capital Expenditures

€270.84 Billion
EUR

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. Also explore 2WGA current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 2WGA market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow