WEBTOON Entertainment Inc. Common stock Cash Flow Reinvestment Rate
WEBTOON Entertainment Inc. Common stock 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WEBTOON Entertainment Inc. Common stock (2023–2025)
Cash flow reinvestment rate of WEBTOON Entertainment Inc. Common stock from 2023 to 2025. Historical reinvestment intensity for WEBTOON Entertainment Inc. Common stock across 3 annual periods. Explore capital reinvestment ratio of WEBTOON Entertainment Inc. Common stock to see what proportion of operating cash flow is directed to capital expenditures.
WEBTOON Entertainment Inc. Common stock Cash Flow Reinvestment Rate by Year (2023–2025)
WEBTOON Entertainment Inc. Common stock cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for WEBTOON Entertainment Inc. Common stock. For the full cash flow conversion analysis, see cash flow conversion of WEBTOON Entertainment Inc. Common stock.
| 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 | — |