Monami (005360) — Capital Reinvestment Ratio
Latest as of December 2025:
0.54x
Monami (005360) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩5.14 Billion) in capital expenditures (₩2.75 Billion). See Monami balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.14 Billion
KRW
Capital Expenditures
₩2.75 Billion
KRW
Data as of
Dec 2025
Most recent filing
Monami Capital Reinvestment Ratio (2001–2025)
This chart tracks Monami's Capital Reinvestment Ratio across 21 annual periods. Check Monami (005360) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Monami (2001–2025)
Year-by-year Capital Reinvestment Ratio for Monami from 2001 to 2025. For live market cap and broader valuation context, see 005360 market cap overview.
| 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