Wemade Co.Ltd (112040) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.75x

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. See 112040 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.75x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.23 Billion
Capex + Investments

Operating Cash Flow

₩6.42 Billion
KRW

Capital Expenditures

₩3.05 Billion
KRW

Wemade Co.Ltd Cash Flow Reinvestment Rate (2010–2021)

Historical reinvestment intensity for Wemade Co.Ltd across 6 annual periods. For the full cash flow conversion analysis, see Wemade Co.Ltd (112040) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Wemade Co.Ltd (2010–2021)

Year-by-year capital reinvestment analysis for Wemade Co.Ltd. See 112040 financial 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow