Moorim Paper (009200) — Capital Reinvestment Ratio
Moorim Paper (009200) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩50.21 Billion) in capital expenditures (₩7.03 Billion). Check Moorim Paper tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Moorim Paper Capital Reinvestment Ratio (2001–2025)
This chart tracks Moorim Paper's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 009200 cash flow metrics.
Annual Capital Reinvestment Ratio for Moorim Paper (2001–2025)
Year-by-year Capital Reinvestment Ratio for Moorim Paper from 2001 to 2025. See cash generation quality of Moorim Paper to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 9.93x | ₩18.96 Billion | ₩188.29 Billion | ▲ +924.6% |
| 2024 | 0.97x | ₩182.13 Billion | ₩176.51 Billion | ▼ -16.4% |
| 2023 | 1.16x | ₩170.65 Billion | ₩197.80 Billion | ▼ -8.9% |
| 2022 | 1.27x | ₩41.88 Billion | ₩53.32 Billion | ▲ +128.7% |
| 2020 | 0.56x | ₩95.44 Billion | ₩53.12 Billion | ▼ -1.1% |
| 2019 | 0.56x | ₩78.29 Billion | ₩44.04 Billion | ▲ +35.8% |
| 2018 | 0.41x | ₩85.49 Billion | ₩35.42 Billion | ▲ +51.0% |
| 2017 | 0.27x | ₩116.13 Billion | ₩31.86 Billion | ▲ +178.2% |
| 2016 | 0.10x | ₩200.76 Billion | ₩19.80 Billion | ▼ -89.7% |
| 2015 | 0.96x | ₩80.72 Billion | ₩77.10 Billion | ▲ +241.5% |
| 2014 | 0.28x | ₩171.00 Billion | ₩47.82 Billion | ▼ -68.6% |
| 2013 | 0.89x | ₩41.20 Billion | ₩36.71 Billion | ▲ +39.4% |
| 2012 | 0.64x | ₩78.74 Billion | ₩50.31 Billion | ▼ -97.3% |
| 2010 | 23.75x | ₩16.74 Billion | ₩397.66 Billion | ▲ +2161.0% |
| 2009 | 1.05x | ₩111.58 Billion | ₩117.21 Billion | ▼ -21.9% |
| 2008 | 1.35x | ₩9.63 Billion | ₩12.96 Billion | ▲ +369.3% |
| 2007 | 0.29x | ₩29.44 Billion | ₩8.44 Billion | ▼ -71.6% |
| 2006 | 1.01x | ₩35.89 Billion | ₩36.25 Billion | ▲ +182.3% |
| 2005 | 0.36x | ₩32.18 Billion | ₩11.51 Billion | ▲ +140.0% |
| 2004 | 0.15x | ₩48.87 Billion | ₩7.28 Billion | ▼ -58.8% |
| 2003 | 0.36x | ₩39.86 Billion | ₩14.43 Billion | ▲ +31.0% |
| 2002 | 0.28x | ₩51.45 Billion | ₩14.21 Billion | ▲ +515.7% |
| 2001 | 0.04x | ₩83.27 Billion | ₩3.74 Billion | — |