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. Check WebCash Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of WebCash Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 WebCash Corporation stock valuation.
| 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 | — |