Welcron Company Limited (065950) — Capital Reinvestment Ratio
Latest as of December 2025:
0.39x
Welcron Company Limited (065950) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩11.11 Billion) in capital expenditures (₩4.31 Billion). See 065950 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
₩11.11 Billion
KRW
Capital Expenditures
₩4.31 Billion
KRW
Data as of
Dec 2025
Most recent filing
Welcron Company Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Welcron Company Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Welcron Company Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Welcron Company Limited from 2007 to 2025. For live market cap and broader valuation context, see Welcron Company Limited (065950) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | ₩21.73 Billion | ₩12.83 Billion | ▲ +16.3% |
| 2022 | 0.51x | ₩35.14 Billion | ₩17.84 Billion | ▲ +25.3% |
| 2020 | 0.41x | ₩39.32 Billion | ₩15.93 Billion | ▲ +9.2% |
| 2019 | 0.37x | ₩31.12 Billion | ₩11.55 Billion | ▼ -29.8% |
| 2017 | 0.53x | ₩9.08 Billion | ₩4.80 Billion | ▲ +112.1% |
| 2015 | 0.25x | ₩22.64 Billion | ₩5.64 Billion | ▼ -41.2% |
| 2013 | 0.42x | ₩7.56 Billion | ₩3.20 Billion | ▲ +329.8% |
| 2012 | 0.10x | ₩31.75 Billion | ₩3.13 Billion | ▼ -52.2% |
| 2011 | 0.21x | ₩22.91 Billion | ₩4.72 Billion | ▲ +19.8% |
| 2009 | 0.17x | ₩4.85 Billion | ₩833.49 Million | ▼ -82.7% |
| 2007 | 1.00x | ₩2.10 Billion | ₩2.09 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow