Monalisa (012690) — 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). Check Monalisa (012690) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Monalisa Capital Reinvestment Ratio (2013–2024)
This chart tracks Monalisa's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Monalisa (012690) cash conversion ratio.
Annual Capital Reinvestment Ratio for Monalisa (2013–2024)
Year-by-year Capital Reinvestment Ratio for Monalisa from 2013 to 2024. See Monalisa free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.81x | ₩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 | — |