Moorim P&P Co Ltd (009580) — Capital Reinvestment Ratio
Moorim P&P Co Ltd (009580) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩26.70 Billion) in capital expenditures (₩1.71 Billion). Check tangible net worth ratio of Moorim P&P Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Moorim P&P Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Moorim P&P Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 009580 cash generation efficiency.
Annual Capital Reinvestment Ratio for Moorim P&P Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Moorim P&P Co Ltd from 2012 to 2024. See Moorim P&P Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.62x | ₩97.85 Billion | ₩158.99 Billion | ▼ -21.5% |
| 2023 | 2.07x | ₩88.96 Billion | ₩184.11 Billion | ▲ +158.9% |
| 2022 | 0.80x | ₩51.50 Billion | ₩41.16 Billion | ▼ -41.7% |
| 2020 | 1.37x | ₩32.08 Billion | ₩43.98 Billion | ▲ +90.0% |
| 2019 | 0.72x | ₩52.23 Billion | ₩37.69 Billion | ▲ +206.1% |
| 2018 | 0.24x | ₩102.20 Billion | ₩24.09 Billion | ▼ -4.6% |
| 2017 | 0.25x | ₩105.13 Billion | ₩25.97 Billion | ▲ +83.4% |
| 2016 | 0.13x | ₩88.27 Billion | ₩11.89 Billion | ▼ -84.5% |
| 2015 | 0.87x | ₩55.39 Billion | ₩48.28 Billion | ▲ +228.8% |
| 2014 | 0.27x | ₩98.61 Billion | ₩26.14 Billion | ▼ -20.7% |
| 2013 | 0.33x | ₩69.00 Billion | ₩23.06 Billion | ▼ -77.9% |
| 2012 | 1.51x | ₩23.84 Billion | ₩35.97 Billion | — |