Woori Financial Group Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Woori Financial Group Inc cash flow reinvestment rate. 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. Explore 316140 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Woori Financial Group Inc from 2023 to 2023. Historical reinvestment intensity for Woori Financial Group Inc across 1 annual periods. Explore Woori Financial Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Woori Financial Group Inc cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Woori Financial Group Inc. For the full cash flow conversion analysis, see Woori Financial Group Inc cash flow conversion.

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