WebCash Corporation Cash Flow Reinvestment Rate
WebCash Corporation 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WebCash Corporation (2015–2025)
Cash flow reinvestment rate of WebCash Corporation from 2015 to 2025. Historical reinvestment intensity for WebCash Corporation across 11 annual periods. Explore WebCash Corporation (053580) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WebCash Corporation Cash Flow Reinvestment Rate by Year (2015–2025)
WebCash Corporation cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for WebCash Corporation. For the full cash flow conversion analysis, see cash flow conversion 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 | — |