Welcron Company Limited (065950) — 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 065950 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Welcron Company Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Welcron Company Limited across 11 annual periods. For the full cash flow conversion analysis, see Welcron Company Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Welcron Company Limited (2007–2025)
Year-by-year capital reinvestment analysis for Welcron Company Limited. See financial flexibility index of Welcron Company Limited 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 | 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 | — |