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). Check tangible net worth ratio of Welcron Company Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Welcron Company Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Welcron Company Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Welcron Company Limited from 2007 to 2025. See free cash flow generation of Welcron Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | ₩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 | — |