WEBTOON Entertainment Inc. Common stock (WBTN) — Cash Flow Reinvestment Rate
WEBTOON Entertainment Inc. Common stock (WBTN) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting $1.57 Million (capex $635.00K plus investments $937.00K) from operating cash flow of $7.64 Million. See WEBTOON Entertainment Inc. Common stock (WBTN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WEBTOON Entertainment Inc. Common stock Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for WEBTOON Entertainment Inc. Common stock across 3 annual periods. For the full cash flow conversion analysis, see WEBTOON Entertainment Inc. Common stock (WBTN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for WEBTOON Entertainment Inc. Common stock (2023–2025)
Year-by-year capital reinvestment analysis for WEBTOON Entertainment Inc. Common stock. See WEBTOON Entertainment Inc. Common stock (WBTN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.43x | $27.28 Million | $11.22 Million | $17.91 Million | ▲ +42.9% |
| 2024 | 1.70x | $30.43 Million | $17.88 Million | $13.15 Million | ▼ -66.1% |
| 2023 | 5.02x | $74.32 Million | $14.80 Million | $22.34 Million | — |