Wemade Max Co. Ltd (101730) — 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. Check Wemade Max Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wemade Max Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Wemade Max Co. Ltd across 8 annual periods. Explore Wemade Max 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 Wemade Max Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Wemade Max Co. Ltd. For live market cap and broader valuation context, see Wemade Max Co. Ltd stock valuation.
| 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 | — |