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. Explore Welcron Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Welcron Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Welcron Company Limited (2007–2025)
Year-by-year capital reinvestment analysis for Welcron Company Limited. For live market cap and broader valuation context, see 065950 market cap overview.
| 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 | — |