Mhethanol Co. Ltd. (023150) — Capital Reinvestment Ratio

Latest as of September 2025: 0.82x

Mhethanol Co. Ltd. (023150) has a Capital Reinvestment Ratio of 0.82x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.98 Billion) in capital expenditures (₩1.63 Billion). See Mhethanol Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.98 Billion
KRW

Capital Expenditures

₩1.63 Billion
KRW

Data as of

Sep 2025
Most recent filing

Mhethanol Co. Ltd. Capital Reinvestment Ratio (2007–2025)

This chart tracks Mhethanol Co. Ltd.'s Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Mhethanol Co. Ltd. (2007–2025)

Year-by-year Capital Reinvestment Ratio for Mhethanol Co. Ltd. from 2007 to 2025. For live market cap and broader valuation context, see 023150 stock market capitalisation.

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