Welcron Hantec Co.Ltd (076080) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Welcron Hantec Co.Ltd (076080) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩19.02 Billion) in capital expenditures (₩1.27 Million). See how leveraged is Welcron Hantec Co.Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩19.02 Billion
KRW

Capital Expenditures

₩1.27 Million
KRW

Data as of

Sep 2025
Most recent filing

Welcron Hantec Co.Ltd Capital Reinvestment Ratio (2011–2022)

This chart tracks Welcron Hantec Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Welcron Hantec Co.Ltd (076080) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Welcron Hantec Co.Ltd (2011–2022)

Year-by-year Capital Reinvestment Ratio for Welcron Hantec Co.Ltd from 2011 to 2022. For live market cap and broader valuation context, see 076080 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.04x ₩21.59 Billion ₩901.40 Million ▲ +1293.8%
2020 0.00x ₩16.00 Billion ₩47.91 Million ▼ -98.7%
2019 0.23x ₩26.34 Billion ₩5.96 Billion ▼ -49.4%
2017 0.45x ₩3.97 Billion ₩1.78 Billion ▲ +128.2%
2015 0.20x ₩20.18 Billion ₩3.96 Billion ▲ +9.5%
2013 0.18x ₩7.14 Billion ₩1.28 Billion ▲ +292.7%
2012 0.05x ₩22.14 Billion ₩1.01 Billion ▼ -56.7%
2011 0.11x ₩18.46 Billion ₩1.95 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow