Wemade Co.Ltd Cash Flow Reinvestment Rate
Wemade Co.Ltd cash flow reinvestment rate. Wemade Co.Ltd (112040) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting ₩9.66 Billion (capex ₩3.16 Billion plus investments ₩6.49 Billion) from operating cash flow of ₩62.14 Billion. Explore Wemade Co.Ltd cash 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 Wemade Co.Ltd (2010–2025)
Cash flow reinvestment rate of Wemade Co.Ltd from 2010 to 2025. Historical reinvestment intensity for Wemade Co.Ltd across 7 annual periods. Explore 112040 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wemade Co.Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Wemade Co.Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Wemade Co.Ltd. For the full cash flow conversion analysis, see Wemade Co.Ltd (112040) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ₩19.78 Billion | ₩64.26 Billion | ₩11.75 Billion | ▼ -76.2% |
| 2021 | 1.29x | ₩121.84 Billion | ₩94.40 Billion | ₩1.40 Billion | ▼ -29.8% |
| 2016 | 1.84x | ₩17.69 Billion | ₩9.63 Billion | ₩2.92 Billion | ▲ +91.4% |
| 2013 | 0.96x | ₩15.00 Billion | ₩15.62 Billion | ₩15.00 Billion | ▼ -88.8% |
| 2012 | 8.59x | ₩51.30 Billion | ₩5.97 Billion | ₩51.30 Billion | ▲ +2814.9% |
| 2011 | 0.29x | ₩8.31 Billion | ₩28.22 Billion | ₩8.31 Billion | ▲ +104.1% |
| 2010 | 0.14x | ₩4.43 Billion | ₩30.68 Billion | ₩4.43 Billion | — |