Welcron Company Limited Capital Reinvestment Ratio
Welcron Company Limited 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 065950 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Welcron Company Limited (2007–2025)
Capital reinvestment ratio of Welcron Company Limited from 2007 to 2025. This chart tracks Welcron Company Limited's Capital Reinvestment Ratio across 11 annual periods. See Welcron Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Welcron Company Limited Capital Reinvestment Ratio by Year (2007–2025)
Welcron Company Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 065950 cash generation efficiency.
| 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 | — |