Woori Technology Inc (032820) — 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 Woori Technology Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woori Technology Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Woori Technology Inc across 10 annual periods. Also explore balance sheet size of Woori Technology Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Woori Technology Inc (2011–2024)
Year-by-year capital reinvestment analysis for Woori Technology Inc. For live market cap and broader valuation context, see Woori Technology Inc market capitalisation.
| 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 | — |