Welcron Company Limited Cash Flow Reinvestment Rate
Welcron Company Limited cash flow reinvestment rate. Welcron Company Limited (065950) has a Cash Flow Reinvestment Rate of 0.76x as of December 2025, reinvesting ₩8.46 Billion (capex ₩4.31 Billion plus investments ₩-4.15 Billion) from operating cash flow of ₩11.11 Billion. See how financially flexible is Welcron Company Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Welcron Company Limited (2007–2025)
Cash flow reinvestment rate of Welcron Company Limited from 2007 to 2025. Historical reinvestment intensity for Welcron Company Limited across 11 annual periods. Explore 065950 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Welcron Company Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Welcron Company Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Welcron Company Limited. For the full cash flow conversion analysis, see Welcron Company Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ₩15.87 Billion | ₩21.73 Billion | ₩12.83 Billion | ▼ -44.3% |
| 2022 | 1.31x | ₩46.09 Billion | ₩35.14 Billion | ₩17.84 Billion | ▲ +92.5% |
| 2020 | 0.68x | ₩26.79 Billion | ₩39.32 Billion | ₩15.93 Billion | ▲ +5.7% |
| 2019 | 0.64x | ₩20.07 Billion | ₩31.12 Billion | ₩11.55 Billion | ▼ -25.4% |
| 2017 | 0.86x | ₩7.84 Billion | ₩9.08 Billion | ₩4.80 Billion | ▲ +232.2% |
| 2015 | 0.26x | ₩5.89 Billion | ₩22.64 Billion | ₩5.64 Billion | ▼ -38.6% |
| 2013 | 0.42x | ₩3.20 Billion | ₩7.56 Billion | ₩3.20 Billion | ▲ +329.8% |
| 2012 | 0.10x | ₩3.13 Billion | ₩31.75 Billion | ₩3.13 Billion | ▼ -52.2% |
| 2011 | 0.21x | ₩4.72 Billion | ₩22.91 Billion | ₩4.72 Billion | ▲ +19.8% |
| 2009 | 0.17x | ₩833.49 Million | ₩4.85 Billion | ₩833.49 Million | ▼ -82.7% |
| 2007 | 1.00x | ₩2.09 Billion | ₩2.10 Billion | ₩2.09 Billion | — |