WebCash Corporation (053580) — 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 WebCash Corporation (053580) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WebCash Corporation Capital Reinvestment Ratio (2015–2025)
This chart tracks WebCash Corporation's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 053580 cash generation efficiency.
Annual Capital Reinvestment Ratio for WebCash Corporation (2015–2025)
Year-by-year Capital Reinvestment Ratio for WebCash Corporation from 2015 to 2025. See free cash flow generation of WebCash Corporation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |