WebCash Corporation (053580) — Cash Flow Reinvestment Rate
WebCash Corporation (053580) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting ₩3.39 Billion (capex ₩233.63 Million plus investments ₩-3.16 Billion) from operating cash flow of ₩5.47 Billion. See WebCash Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WebCash Corporation Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for WebCash Corporation across 11 annual periods. For the full cash flow conversion analysis, see WebCash Corporation (053580) cash flow conversion.
Annual Cash Flow Reinvestment Rate for WebCash Corporation (2015–2025)
Year-by-year capital reinvestment analysis for WebCash Corporation. See WebCash Corporation (053580) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | ₩13.55 Billion | ₩12.71 Billion | ₩2.47 Billion | ▲ +16.4% |
| 2024 | 0.92x | ₩14.07 Billion | ₩15.37 Billion | ₩2.26 Billion | ▼ -31.1% |
| 2023 | 1.33x | ₩9.25 Billion | ₩6.96 Billion | ₩3.69 Billion | ▲ +41.4% |
| 2022 | 0.94x | ₩8.06 Billion | ₩8.59 Billion | ₩5.25 Billion | ▼ -59.7% |
| 2021 | 2.33x | ₩56.24 Billion | ₩24.11 Billion | ₩5.03 Billion | ▲ +465.5% |
| 2020 | 0.41x | ₩13.91 Billion | ₩33.73 Billion | ₩1.97 Billion | ▼ -66.8% |
| 2019 | 1.24x | ₩8.87 Billion | ₩7.14 Billion | ₩8.87 Billion | ▲ +284.0% |
| 2018 | 0.32x | ₩2.46 Billion | ₩7.61 Billion | ₩2.05 Billion | ▼ -25.0% |
| 2017 | 0.43x | ₩2.12 Billion | ₩4.91 Billion | ₩358.59 Million | ▼ -36.1% |
| 2016 | 0.68x | ₩3.58 Billion | ₩5.29 Billion | ₩140.63 Million | ▲ +240.3% |
| 2015 | 0.20x | ₩2.08 Billion | ₩10.45 Billion | ₩456.01 Million | — |