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. Explore WebCash Corporation (053580) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WebCash Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WebCash Corporation (2015–2025)
Year-by-year capital reinvestment analysis for WebCash Corporation. For live market cap and broader valuation context, see market value of WebCash Corporation.
| 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 | — |