Mhethanol Co. Ltd. (023150) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mhethanol Co. Ltd. Capital Reinvestment Ratio (2007–2025)
This chart tracks Mhethanol Co. Ltd.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 023150 cash generation efficiency.
Annual Capital Reinvestment Ratio for Mhethanol Co. Ltd. (2007–2025)
Year-by-year Capital Reinvestment Ratio for Mhethanol Co. Ltd. from 2007 to 2025. See Mhethanol Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |