Monalisa Capital Reinvestment Ratio
Monalisa capital reinvestment ratio. Monalisa (012690) has a Capital Reinvestment Ratio of 1.01x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.72 Billion) in capital expenditures (₩1.74 Billion). See 012690 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Monalisa (2013–2024)
Capital reinvestment ratio of Monalisa from 2013 to 2024. This chart tracks Monalisa's Capital Reinvestment Ratio across 12 annual periods. See 012690 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Monalisa Capital Reinvestment Ratio by Year (2013–2024)
Monalisa capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 012690 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.81x | ₩4.26 Billion | ₩7.70 Billion | ▲ +402.0% |
| 2023 | 0.36x | ₩7.09 Billion | ₩2.55 Billion | ▼ -26.5% |
| 2022 | 0.49x | ₩6.57 Billion | ₩3.21 Billion | ▼ -44.1% |
| 2021 | 0.87x | ₩10.93 Billion | ₩9.55 Billion | ▼ -1.4% |
| 2020 | 0.89x | ₩6.66 Billion | ₩5.91 Billion | ▲ +171.4% |
| 2019 | 0.33x | ₩7.83 Billion | ₩2.56 Billion | ▼ -74.1% |
| 2018 | 1.26x | ₩1.99 Billion | ₩2.51 Billion | ▲ +215.5% |
| 2017 | 0.40x | ₩7.94 Billion | ₩3.17 Billion | ▼ -32.5% |
| 2016 | 0.59x | ₩6.43 Billion | ₩3.80 Billion | ▼ -3.6% |
| 2015 | 0.61x | ₩6.26 Billion | ₩3.84 Billion | ▲ +36.3% |
| 2014 | 0.45x | ₩12.90 Billion | ₩5.81 Billion | ▼ -7.5% |
| 2013 | 0.49x | ₩12.57 Billion | ₩6.12 Billion | — |