Woori SPAC 3 (198440) — Cash Flow Reinvestment Rate
Woori SPAC 3 (198440) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ₩526.31 Million (capex ₩280.15 Million plus investments ₩-246.15 Million) from operating cash flow of ₩6.79 Billion. Check 198440 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woori SPAC 3 Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Woori SPAC 3 across 8 annual periods. Explore Woori SPAC 3 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Woori SPAC 3 (2016–2024)
Year-by-year capital reinvestment analysis for Woori SPAC 3. For live market cap and broader valuation context, see market value of Woori SPAC 3.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.84x | ₩157.69 Billion | ₩16.03 Billion | ₩7.01 Billion | ▲ +46.4% |
| 2023 | 6.72x | ₩17.61 Billion | ₩2.62 Billion | ₩15.14 Billion | ▲ +302.0% |
| 2021 | 1.67x | ₩22.33 Billion | ₩13.35 Billion | ₩4.13 Billion | ▲ +97.8% |
| 2020 | 0.85x | ₩6.73 Billion | ₩7.96 Billion | ₩2.93 Billion | ▼ -82.9% |
| 2019 | 4.95x | ₩14.18 Billion | ₩2.86 Billion | ₩3.81 Billion | ▼ -24.2% |
| 2018 | 6.53x | ₩11.30 Billion | ₩1.73 Billion | ₩1.88 Billion | ▲ +449.2% |
| 2017 | 1.19x | ₩3.76 Billion | ₩3.16 Billion | ₩1.97 Billion | — |
| 2016 | 0.00x | ₩0.00 | ₩4.82 Billion | ₩0.00 | — |