Wemade Co.Ltd (112040) — Cash Flow Reinvestment Rate
Wemade Co.Ltd (112040) has a Cash Flow Reinvestment Rate of 1.75x as of September 2025, reinvesting ₩11.23 Billion (capex ₩3.05 Billion plus investments ₩8.18 Billion) from operating cash flow of ₩6.42 Billion. Check Wemade Co.Ltd (112040) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wemade Co.Ltd Cash Flow Reinvestment Rate (2010–2021)
Historical reinvestment intensity for Wemade Co.Ltd across 6 annual periods. Explore how much of Wemade Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wemade Co.Ltd (2010–2021)
Year-by-year capital reinvestment analysis for Wemade Co.Ltd. For live market cap and broader valuation context, see Wemade Co.Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |