Wemade Max Co. Ltd (101730) — Cash Flow Reinvestment Rate

Latest as of March 2025: 8.15x

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. Explore reinvestment intensity of Wemade Max Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.15x
(Capex + Investments) / Operating CF

Total Reinvested

₩41.56 Billion
Capex + Investments

Operating Cash Flow

₩5.10 Billion
KRW

Capital Expenditures

₩2.34 Billion
KRW

Wemade Max Co. Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Wemade Max Co. Ltd across 8 annual periods. Also explore 101730 current and non-current assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow