Welcron Hantec Co.Ltd (076080) — Capital Reinvestment Ratio
Welcron Hantec Co.Ltd (076080) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩5.51 Billion) in capital expenditures (₩6.98 Million). Check how tangible is Welcron Hantec Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Welcron Hantec Co.Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Welcron Hantec Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 076080 operating cash flow.
Annual Capital Reinvestment Ratio for Welcron Hantec Co.Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Welcron Hantec Co.Ltd from 2011 to 2025. See 076080 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩14.87 Billion | ₩57.44 Million | ▼ -90.7% |
| 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 | — |