Woori Financial Group Inc (WF) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

Woori Financial Group Inc (WF) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $1.16 Trillion (capex $45.35 Billion plus investments $1.11 Trillion) from operating cash flow of $13.56 Trillion. See Woori Financial Group Inc (WF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$1.16 Trillion
Capex + Investments

Operating Cash Flow

$13.56 Trillion
USD

Capital Expenditures

$45.35 Billion
USD

Woori Financial Group Inc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Woori Financial Group Inc across 9 annual periods. For the full cash flow conversion analysis, see Woori Financial Group Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Woori Financial Group Inc (2011–2025)

Year-by-year capital reinvestment analysis for Woori Financial Group Inc. See Woori Financial Group Inc (WF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.67x $9.18 Trillion $13.64 Trillion $506.43 Billion ▼ -58.8%
2023 1.63x $2.65 Trillion $1.62 Trillion $393.20 Billion ▲ +315.5%
2022 0.39x $7.32 Trillion $18.62 Trillion $347.62 Billion ▼ -17.7%
2020 0.48x $1.72 Trillion $3.61 Trillion $264.19 Billion ▼ -90.2%
2019 4.89x $9.14 Trillion $1.87 Trillion $555.89 Billion ▲ +294.0%
2018 1.24x $11.37 Trillion $9.16 Trillion $294.74 Billion ▲ +33.8%
2016 0.93x $4.55 Trillion $4.91 Trillion $322.17 Billion ▲ +904.2%
2015 0.09x $227.35 Billion $2.46 Trillion $227.34 Billion
2011 0.00x $0.00 $306.59 Billion $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow