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Woori Bank (Woori Bank) Capex-to-Operating-Cash-Flow : 0.07 (As of Sep. 2018)


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What is Woori Bank Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Woori Bank's Capital Expenditure for the three months ended in Sep. 2018 was $-69.10 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2018 was $1,000.99 Mil.

Hence, Woori Bank's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2018 was 0.07.


Woori Bank Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Woori Bank's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Woori Bank Capex-to-Operating-Cash-Flow Chart

Woori Bank Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.81 - 0.07 -

Woori Bank Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.07 0.10 0.07

Competitive Comparison of Woori Bank's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Woori Bank's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Woori Bank's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Woori Bank's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Woori Bank's Capex-to-Operating-Cash-Flow falls into.



Woori Bank Capex-to-Operating-Cash-Flow Calculation

Woori Bank's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-330.754) / -1827.501
=N/A

Woori Bank's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-69.1) / 1000.989
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Woori Bank  (NYSE:WF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Woori Bank Capex-to-Operating-Cash-Flow Related Terms

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Woori Bank (Woori Bank) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Woori Bank is a commercial bank domiciled in Korea. The company organises its operations across six segments: consumer banking, corporate banking, investment banking, capital market, credit card, and headquarter and others. The company principally earns revenue from interest income, with most of this is derived from consumer and corporate customers. Consumer and corporate banking together represent the vast majority of revenue, and the bank generates the majority of its revenue domestically. The Korean government is a majority shareholder in Woori Bank.

Woori Bank (Woori Bank) Headlines

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