WebCash Corporation (053580) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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). See WebCash Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
WebCash Corporation Capital Reinvestment Ratio (2015–2025)
This chart tracks WebCash Corporation's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for WebCash Corporation (2015–2025)
Year-by-year Capital Reinvestment Ratio for WebCash Corporation from 2015 to 2025. For live market cap and broader valuation context, see WebCash Corporation (053580) total market value.
| 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