Welcron Hantec Co.Ltd (076080) — Cash Flow Reinvestment Rate
Welcron Hantec Co.Ltd (076080) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting ₩1.23 Billion (capex ₩6.98 Million plus investments ₩-1.22 Billion) from operating cash flow of ₩5.51 Billion. See Welcron Hantec Co.Ltd (076080) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Welcron Hantec Co.Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Welcron Hantec Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see Welcron Hantec Co.Ltd (076080) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Welcron Hantec Co.Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Welcron Hantec Co.Ltd. See 076080 financial flexibility index 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 | 0.28x | ₩4.20 Billion | ₩14.87 Billion | ₩57.44 Million | ▲ +6.6% |
| 2022 | 0.26x | ₩5.72 Billion | ₩21.59 Billion | ₩901.40 Million | ▼ -66.9% |
| 2020 | 0.80x | ₩12.79 Billion | ₩16.00 Billion | ₩47.91 Million | ▲ +40.1% |
| 2019 | 0.57x | ₩15.03 Billion | ₩26.34 Billion | ₩5.96 Billion | ▼ -28.4% |
| 2017 | 0.80x | ₩3.17 Billion | ₩3.97 Billion | ₩1.78 Billion | ▲ +235.8% |
| 2015 | 0.24x | ₩4.79 Billion | ₩20.18 Billion | ₩3.96 Billion | ▲ +32.6% |
| 2013 | 0.18x | ₩1.28 Billion | ₩7.14 Billion | ₩1.28 Billion | ▲ +292.7% |
| 2012 | 0.05x | ₩1.01 Billion | ₩22.14 Billion | ₩1.01 Billion | ▼ -56.7% |
| 2011 | 0.11x | ₩1.95 Billion | ₩18.46 Billion | ₩1.95 Billion | — |