Moorim P&P Co Ltd Capital Reinvestment Ratio
Moorim P&P Co Ltd 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 009580 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Moorim P&P Co Ltd (2012–2024)
Capital reinvestment ratio of Moorim P&P Co Ltd from 2012 to 2024. This chart tracks Moorim P&P Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 009580 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Moorim P&P Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
Moorim P&P Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Moorim P&P Co Ltd.
| 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 | — |