WebCash Corporation Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

WebCash Corporation capital reinvestment ratio. WebCash Corporation (053580) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩5.47 Billion) in capital expenditures (₩233.63 Million). Check 053580 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.47 Billion
KRW

Capital Expenditures

₩233.63 Million
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of WebCash Corporation (2015–2025)

Capital reinvestment ratio of WebCash Corporation from 2015 to 2025. This chart tracks WebCash Corporation's Capital Reinvestment Ratio across 11 annual periods. Also explore WebCash Corporation annual equity growth to track the company's year-over-year net asset growth rate.

WebCash Corporation Capital Reinvestment Ratio by Year (2015–2025)

WebCash Corporation capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see WebCash Corporation (053580) cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.19x ₩12.71 Billion ₩2.47 Billion ▲ +32.4%
2024 0.15x ₩15.37 Billion ₩2.26 Billion ▼ -72.2%
2023 0.53x ₩6.96 Billion ₩3.69 Billion ▼ -13.3%
2022 0.61x ₩8.59 Billion ₩5.25 Billion ▲ +193.0%
2021 0.21x ₩24.11 Billion ₩5.03 Billion ▲ +257.2%
2020 0.06x ₩33.73 Billion ₩1.97 Billion ▼ -95.3%
2019 1.24x ₩7.14 Billion ₩8.87 Billion ▲ +361.2%
2018 0.27x ₩7.61 Billion ₩2.05 Billion ▲ +268.8%
2017 0.07x ₩4.91 Billion ₩358.59 Million ▲ +174.8%
2016 0.03x ₩5.29 Billion ₩140.63 Million ▼ -39.1%
2015 0.04x ₩10.45 Billion ₩456.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow