Wemade Max Co. Ltd Cash Flow Reinvestment Rate
Wemade Max Co. Ltd cash flow reinvestment rate. Wemade Max Co. Ltd (101730) has a Cash Flow Reinvestment Rate of 8.15x as of March 2025, reinvesting ₩41.56 Billion (capex ₩2.34 Billion plus investments ₩-39.22 Billion) from operating cash flow of ₩5.10 Billion. See financial agility of Wemade Max Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wemade Max Co. Ltd (2011–2024)
Cash flow reinvestment rate of Wemade Max Co. Ltd from 2011 to 2024. Historical reinvestment intensity for Wemade Max Co. Ltd across 8 annual periods. Explore Wemade Max Co. Ltd (101730) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Wemade Max Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Wemade Max Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Wemade Max Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wemade Max Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 32.36x | ₩78.52 Billion | ₩2.43 Billion | ₩1.77 Billion | ▲ +2669.0% |
| 2023 | 1.17x | ₩10.78 Billion | ₩9.22 Billion | ₩2.20 Billion | ▲ +121.6% |
| 2022 | 0.53x | ₩18.55 Billion | ₩35.17 Billion | ₩614.06 Million | ▼ -71.0% |
| 2021 | 1.82x | ₩4.11 Billion | ₩2.26 Billion | ₩164.80 Million | ▼ -98.9% |
| 2015 | 170.78x | ₩11.66 Billion | ₩68.28 Million | ₩367.82 Million | ▲ +4296.6% |
| 2014 | 3.88x | ₩11.37 Billion | ₩2.93 Billion | ₩538.78 Million | ▲ +8115.4% |
| 2013 | 0.05x | ₩652.73 Million | ₩13.81 Billion | ₩652.73 Million | ▼ -64.5% |
| 2011 | 0.13x | ₩1.19 Billion | ₩8.94 Billion | ₩1.19 Billion | — |