Mhethanol Co. Ltd. Capital Reinvestment Ratio
Mhethanol Co. Ltd. capital reinvestment ratio. Mhethanol Co. Ltd. (023150) has a Capital Reinvestment Ratio of 0.56x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩5.17 Billion) in capital expenditures (₩2.91 Billion). Check 023150 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mhethanol Co. Ltd. (2007–2025)
Capital reinvestment ratio of Mhethanol Co. Ltd. from 2007 to 2025. This chart tracks Mhethanol Co. Ltd.'s Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of Mhethanol Co. Ltd. to track the company's year-over-year net asset growth rate.
Mhethanol Co. Ltd. Capital Reinvestment Ratio by Year (2007–2025)
Mhethanol Co. Ltd. capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Mhethanol Co. Ltd. operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩23.09 Billion | ₩4.29 Billion | ▼ -47.3% |
| 2024 | 0.35x | ₩17.00 Billion | ₩5.99 Billion | ▲ +65.6% |
| 2023 | 0.21x | ₩19.20 Billion | ₩4.09 Billion | ▼ -30.8% |
| 2022 | 0.31x | ₩16.48 Billion | ₩5.07 Billion | ▲ +19.6% |
| 2021 | 0.26x | ₩26.37 Billion | ₩6.78 Billion | ▲ +5.2% |
| 2020 | 0.24x | ₩18.99 Billion | ₩4.64 Billion | ▲ +3.5% |
| 2019 | 0.24x | ₩11.37 Billion | ₩2.69 Billion | ▼ -82.3% |
| 2017 | 1.34x | ₩3.34 Billion | ₩4.46 Billion | ▲ +838.9% |
| 2016 | 0.14x | ₩12.25 Billion | ₩1.74 Billion | ▼ -2.2% |
| 2015 | 0.15x | ₩13.38 Billion | ₩1.95 Billion | ▼ -76.3% |
| 2014 | 0.61x | ₩5.16 Billion | ₩3.17 Billion | ▲ +43.8% |
| 2013 | 0.43x | ₩6.11 Billion | ₩2.61 Billion | ▼ -98.6% |
| 2011 | 30.37x | ₩178.82 Million | ₩5.43 Billion | ▲ +9228.4% |
| 2010 | 0.33x | ₩3.99 Billion | ₩1.30 Billion | ▼ -97.2% |
| 2008 | 11.74x | ₩1.38 Billion | ₩16.16 Billion | ▲ +2050.2% |
| 2007 | 0.55x | ₩2.95 Billion | ₩1.61 Billion | — |