Woori Technology Inc Cash Flow Reinvestment Rate
Woori Technology Inc cash flow reinvestment rate. Woori Technology Inc (032820) has a Cash Flow Reinvestment Rate of 12.18x as of December 2024, reinvesting ₩48.04 Billion (capex ₩40.96 Billion plus investments ₩-7.08 Billion) from operating cash flow of ₩3.94 Billion. Explore 032820 cash flow to debt ratio 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 Technology Inc (2011–2024)
Cash flow reinvestment rate of Woori Technology Inc from 2011 to 2024. Historical reinvestment intensity for Woori Technology Inc across 10 annual periods. Explore Woori Technology Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Woori Technology Inc Cash Flow Reinvestment Rate by Year (2011–2024)
Woori Technology Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Woori Technology Inc. For the full cash flow conversion analysis, see cash flow conversion of Woori Technology Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 20.93x | ₩82.54 Billion | ₩3.94 Billion | ₩40.96 Billion | ▲ +38.4% |
| 2023 | 15.12x | ₩56.13 Billion | ₩3.71 Billion | ₩31.48 Billion | ▼ -29.0% |
| 2022 | 21.30x | ₩33.41 Billion | ₩1.57 Billion | ₩11.16 Billion | ▲ +6540.3% |
| 2021 | 0.32x | ₩2.83 Billion | ₩8.83 Billion | ₩616.60 Million | ▼ -88.7% |
| 2020 | 2.85x | ₩2.36 Billion | ₩828.86 Million | ₩1.85 Billion | ▼ -48.3% |
| 2018 | 5.52x | ₩3.84 Billion | ₩696.39 Million | ₩543.81 Million | ▲ +875.4% |
| 2017 | 0.57x | ₩3.22 Billion | ₩5.69 Billion | ₩312.52 Million | ▼ -20.8% |
| 2016 | 0.71x | ₩2.95 Billion | ₩4.12 Billion | ₩1.90 Billion | ▼ -70.0% |
| 2015 | 2.38x | ₩2.28 Billion | ₩955.53 Million | ₩1.29 Billion | ▲ +4608.0% |
| 2011 | 0.05x | ₩367.20 Million | ₩7.25 Billion | ₩367.20 Million | — |