Webzen Inc (069080) — Cash Flow Reinvestment Rate
Webzen Inc (069080) has a Cash Flow Reinvestment Rate of 11.39x as of September 2025, reinvesting ₩72.47 Billion (capex ₩5.38 Billion plus investments ₩-67.10 Billion) from operating cash flow of ₩6.36 Billion. See cash generation quality of Webzen Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Webzen Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Webzen Inc across 13 annual periods. For the full cash flow conversion analysis, see 069080 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Webzen Inc (2011–2024)
Year-by-year capital reinvestment analysis for Webzen Inc. See Webzen Inc (069080) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 1.75x | ₩126.51 Billion | ₩72.44 Billion | ₩11.64 Billion | ▲ +186.2% |
| 2023 | 0.61x | ₩36.61 Billion | ₩60.00 Billion | ₩21.18 Billion | ▼ -55.4% |
| 2022 | 1.37x | ₩53.92 Billion | ₩39.37 Billion | ₩5.50 Billion | ▲ +47.0% |
| 2021 | 0.93x | ₩82.16 Billion | ₩88.15 Billion | ₩2.85 Billion | ▲ +50.9% |
| 2020 | 0.62x | ₩83.66 Billion | ₩135.43 Billion | ₩1.14 Billion | ▼ -39.7% |
| 2019 | 1.02x | ₩20.05 Billion | ₩19.57 Billion | ₩2.62 Billion | ▲ +30.5% |
| 2018 | 0.78x | ₩64.48 Billion | ₩82.17 Billion | ₩2.81 Billion | ▲ +195.8% |
| 2017 | 0.27x | ₩10.00 Billion | ₩37.70 Billion | ₩8.90 Billion | ▼ -69.0% |
| 2016 | 0.86x | ₩40.74 Billion | ₩47.58 Billion | ₩4.12 Billion | ▼ -16.7% |
| 2015 | 1.03x | ₩103.59 Billion | ₩100.81 Billion | ₩3.10 Billion | ▲ +281.1% |
| 2014 | 0.27x | ₩2.77 Billion | ₩10.26 Billion | ₩676.01 Million | ▼ -75.6% |
| 2012 | 1.10x | ₩10.72 Billion | ₩9.70 Billion | ₩10.72 Billion | ▲ +53.3% |
| 2011 | 0.72x | ₩12.54 Billion | ₩17.41 Billion | ₩12.54 Billion | — |