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. Check WEBTOON Entertainment Inc. Common stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore WBTN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see WEBTOON Entertainment Inc. Common stock stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.51x | $16.98 Million | $11.22 Million | $7.62 Million | ▼ -11.0% |
| 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 | — |