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

Latest as of September 2025: 0.32x

Woori Financial Group Inc (WF) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting $2.76 Trillion (capex $8.53 Billion plus investments $-2.75 Trillion) from operating cash flow of $8.72 Trillion. Explore Woori Financial Group Inc (WF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

$2.76 Trillion
Capex + Investments

Operating Cash Flow

$8.72 Trillion
USD

Capital Expenditures

$8.53 Billion
USD

Woori Financial Group Inc Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Woori Financial Group Inc across 8 annual periods. Also explore Woori Financial Group Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Woori Financial Group Inc (2011–2023)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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