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. Check Woori Financial Group Inc (WF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Woori Financial Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Woori Financial Group Inc. For live market cap and broader valuation context, see Woori Financial Group Inc market cap and net worth.

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