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. Explore WEBTOON Entertainment Inc. Common stock (WBTN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WBTN total asset value for the complete picture of this company's asset base.
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 (WBTN) market capitalisation.
| 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 | — |