Woori SPAC 3 (198440) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. Explore Woori SPAC 3 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

₩526.31 Million
Capex + Investments

Operating Cash Flow

₩6.79 Billion
KRW

Capital Expenditures

₩280.15 Million
KRW

Woori SPAC 3 Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Woori SPAC 3 across 8 annual periods. Also explore 198440 total asset value for the complete picture of this company's asset base.

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 198440 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow