Mhethanol Co. Ltd. (023150) — Capital Reinvestment Ratio
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 023150 equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Mhethanol Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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 | — |