Monami (005360) — Capital Reinvestment Ratio
Latest as of March 2026:
15.02x
Monami (005360) has a Capital Reinvestment Ratio of 15.02x as of March 2026, meaning it reinvests 15% of its operating cash flow (₩399.80 Million) in capital expenditures (₩6.01 Billion). Check Monami tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
15.02x
Capex / Operating Cash Flow
Operating Cash Flow
₩399.80 Million
KRW
Capital Expenditures
₩6.01 Billion
KRW
Data as of
Mar 2026
Most recent filing
Monami Capital Reinvestment Ratio (2001–2025)
This chart tracks Monami's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Monami.
Annual Capital Reinvestment Ratio for Monami (2001–2025)
Year-by-year Capital Reinvestment Ratio for Monami from 2001 to 2025. See 005360 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.43x | ₩1.47 Billion | ₩5.03 Billion | ▲ +26.6% |
| 2024 | 2.71x | ₩2.27 Billion | ₩6.16 Billion | ▼ -22.3% |
| 2023 | 3.49x | ₩3.48 Billion | ₩12.14 Billion | ▲ +37.8% |
| 2021 | 2.53x | ₩4.86 Billion | ₩12.31 Billion | ▲ +240.8% |
| 2020 | 0.74x | ₩8.33 Billion | ₩6.19 Billion | ▼ -71.9% |
| 2019 | 2.65x | ₩2.61 Billion | ₩6.90 Billion | ▲ +88.7% |
| 2018 | 1.40x | ₩7.35 Billion | ₩10.31 Billion | ▲ +65.8% |
| 2017 | 0.85x | ₩11.71 Billion | ₩9.91 Billion | ▲ +100.0% |
| 2016 | 0.42x | ₩7.58 Billion | ₩3.21 Billion | ▼ -24.2% |
| 2015 | 0.56x | ₩4.53 Billion | ₩2.53 Billion | ▲ +28.6% |
| 2014 | 0.43x | ₩8.51 Billion | ₩3.69 Billion | ▲ +179.3% |
| 2013 | 0.16x | ₩18.88 Billion | ₩2.93 Billion | ▼ -83.9% |
| 2012 | 0.97x | ₩15.72 Billion | ₩15.20 Billion | ▼ -72.1% |
| 2011 | 3.47x | ₩4.82 Billion | ₩16.72 Billion | ▲ +66.0% |
| 2009 | 2.09x | ₩6.08 Billion | ₩12.71 Billion | ▼ -87.1% |
| 2007 | 16.15x | ₩579.00 Million | ₩9.35 Billion | ▲ +7939.1% |
| 2005 | 0.20x | ₩12.51 Billion | ₩2.51 Billion | ▼ -24.2% |
| 2004 | 0.26x | ₩14.61 Billion | ₩3.87 Billion | ▼ -99.9% |
| 2003 | 236.29x | ₩27.15 Million | ₩6.42 Billion | ▲ +12024.5% |
| 2002 | 1.95x | ₩3.75 Billion | ₩7.31 Billion | ▲ +122.1% |
| 2001 | 0.88x | ₩5.45 Billion | ₩4.79 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow