Woori Financial Group Inc Cash Flow Reinvestment Rate
Woori Financial Group Inc cash flow reinvestment rate. 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. Explore WF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Woori Financial Group Inc (2011–2025)
Cash flow reinvestment rate of Woori Financial Group Inc from 2011 to 2025. Historical reinvestment intensity for Woori Financial Group Inc across 9 annual periods. Explore capital reinvestment ratio of Woori Financial Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Woori Financial Group Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Woori Financial Group Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Woori Financial Group Inc. For the full cash flow conversion analysis, see Woori Financial Group Inc (WF) cash conversion ratio.
| 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 | — |