Myungmoon Phar (017180) — Capital Reinvestment Ratio

Latest as of December 2025: 5.88x

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). See 017180 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.88x
Capex / Operating Cash Flow

Operating Cash Flow

₩519.72 Million
KRW

Capital Expenditures

₩3.05 Billion
KRW

Data as of

Dec 2025
Most recent filing

Myungmoon Phar Capital Reinvestment Ratio (2010–2022)

This chart tracks Myungmoon Phar's Capital Reinvestment Ratio across 8 annual periods. Check 017180 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Myungmoon Phar (2010–2022)

Year-by-year Capital Reinvestment Ratio for Myungmoon Phar from 2010 to 2022. For live market cap and broader valuation context, see how much is Myungmoon Phar worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow