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). See Monalisa net asset quality index to measure how much of total assets are equity-financed.
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. Check 012690 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Monalisa (2013–2024)
Year-by-year Capital Reinvestment Ratio for Monalisa from 2013 to 2024. For live market cap and broader valuation context, see how much is Monalisa worth.
| 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 | — |