Woori Financial Group Inc (316140) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Woori Financial Group Inc (316140) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting ₩1.90 Trillion (capex ₩43.87 Billion plus investments ₩-1.85 Trillion) from operating cash flow of ₩4.37 Trillion. See 316140 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.90 Trillion
Capex + Investments

Operating Cash Flow

₩4.37 Trillion
KRW

Capital Expenditures

₩43.87 Billion
KRW

Woori Financial Group Inc Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Woori Financial Group Inc across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Woori Financial Group Inc.

Annual Cash Flow Reinvestment Rate for Woori Financial Group Inc (2023–2023)

Year-by-year capital reinvestment analysis for Woori Financial Group Inc. See how financially flexible is Woori Financial Group Inc 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
2023 1.63x ₩2.65 Trillion ₩1.62 Trillion ₩393.20 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow