Welcron Hantec Co.Ltd Cash Flow Reinvestment Rate
Welcron Hantec Co.Ltd 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. Explore Welcron Hantec Co.Ltd (076080) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Welcron Hantec Co.Ltd (2011–2025)
Cash flow reinvestment rate of Welcron Hantec Co.Ltd from 2011 to 2025. Historical reinvestment intensity for Welcron Hantec Co.Ltd across 9 annual periods. Explore Welcron Hantec Co.Ltd (076080) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Welcron Hantec Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Welcron Hantec Co.Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Welcron Hantec Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Welcron Hantec Co.Ltd.
| 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 | — |