Webzen Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 11.39x

Webzen Inc 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 069080 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

11.39x
(Capex + Investments) / Operating CF

Total Reinvested

₩72.47 Billion
Capex + Investments

Operating Cash Flow

₩6.36 Billion
KRW

Capital Expenditures

₩5.38 Billion
KRW

Cash Flow Reinvestment Rate of Webzen Inc (2011–2024)

Cash flow reinvestment rate of Webzen Inc from 2011 to 2024. Historical reinvestment intensity for Webzen Inc across 13 annual periods. Explore how well can Webzen Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Webzen Inc Cash Flow Reinvestment Rate by Year (2011–2024)

Webzen Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Webzen Inc. For the full cash flow conversion analysis, see Webzen Inc (069080) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow