Welcron Company Limited (065950) — Capital Reinvestment Ratio
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 Welcron Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Welcron Company Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Welcron Company Limited's Capital Reinvestment Ratio across 11 annual periods. Check Welcron Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Welcron Company Limited.
| 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 | — |