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. Check 032820 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Woori Technology Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |