Myungmoon Phar (017180) — Capital Reinvestment Ratio
Myungmoon Phar (017180) has a Capital Reinvestment Ratio of 5.88x as of December 2025, meaning it reinvests 6% of its operating cash flow (₩519.72 Million) in capital expenditures (₩3.05 Billion). Check how tangible is Myungmoon Phar's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Myungmoon Phar Capital Reinvestment Ratio (2010–2022)
This chart tracks Myungmoon Phar's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Myungmoon Phar cash conversion from operations.
Annual Capital Reinvestment Ratio for Myungmoon Phar (2010–2022)
Year-by-year Capital Reinvestment Ratio for Myungmoon Phar from 2010 to 2022. See Myungmoon Phar (017180) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.36x | ₩5.47 Billion | ₩1.95 Billion | ▼ -18.8% |
| 2021 | 0.44x | ₩855.00 Million | ₩374.71 Million | ▼ -54.3% |
| 2018 | 0.96x | ₩11.41 Billion | ₩10.93 Billion | ▼ -59.3% |
| 2017 | 2.35x | ₩8.02 Billion | ₩18.87 Billion | ▲ +39.2% |
| 2016 | 1.69x | ₩5.60 Billion | ₩9.46 Billion | ▼ -28.3% |
| 2013 | 2.36x | ₩2.00 Billion | ₩4.72 Billion | ▲ +79.1% |
| 2012 | 1.32x | ₩2.78 Billion | ₩3.66 Billion | ▼ -19.3% |
| 2010 | 1.63x | ₩2.87 Billion | ₩4.68 Billion | — |