Webzen Inc (069080) — Cash Flow Reinvestment Rate

Latest as of September 2025: 11.39x

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. Check 069080 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Webzen Inc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Webzen Inc across 13 annual periods. Explore 069080 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Webzen Inc (2011–2024)

Year-by-year capital reinvestment analysis for Webzen Inc. For live market cap and broader valuation context, see Webzen Inc stock valuation.

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