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. See Wemade Max Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 101730 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Wemade Max Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Wemade Max Co. Ltd. See Wemade Max Co. Ltd (101730) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |