Welcron Hantec Co.Ltd (076080) — Cash Flow Reinvestment Rate
Welcron Hantec Co.Ltd (076080) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ₩1.43 Billion (capex ₩1.27 Million plus investments ₩-1.43 Billion) from operating cash flow of ₩19.02 Billion. Explore 076080 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Welcron Hantec Co.Ltd Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Welcron Hantec Co.Ltd across 8 annual periods. Also explore Welcron Hantec Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Welcron Hantec Co.Ltd (2011–2022)
Year-by-year capital reinvestment analysis for Welcron Hantec Co.Ltd. For live market cap and broader valuation context, see 076080 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |