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. See Woori Technology Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Woori Technology Inc.
Annual Cash Flow Reinvestment Rate for Woori Technology Inc (2011–2024)
Year-by-year capital reinvestment analysis for Woori Technology Inc. See 032820 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |