WOORI FIN. GRP SP.ADR/3 Cash Flow Reinvestment Rate
WOORI FIN. GRP SP.ADR/3 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. Explore 2WGA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WOORI FIN. GRP SP.ADR/3 (2021–2025)
Cash flow reinvestment rate of WOORI FIN. GRP SP.ADR/3 from 2021 to 2025. Historical reinvestment intensity for WOORI FIN. GRP SP.ADR/3 across 4 annual periods. Explore WOORI FIN. GRP SP.ADR/3 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
WOORI FIN. GRP SP.ADR/3 Cash Flow Reinvestment Rate by Year (2021–2025)
WOORI FIN. GRP SP.ADR/3 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for WOORI FIN. GRP SP.ADR/3. For the full cash flow conversion analysis, see cash efficiency ratio of WOORI FIN. GRP SP.ADR/3.
| 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 | — |