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. Check 076080 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Welcron Hantec Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Welcron Hantec Co.Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Welcron Hantec Co.Ltd. For live market cap and broader valuation context, see Welcron Hantec Co.Ltd (076080) market capitalisation.
| 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 | — |