Maniker (027740) — Capital Reinvestment Ratio
Latest as of September 2025:
0.35x
Maniker (027740) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩6.62 Billion) in capital expenditures (₩2.35 Billion). See 027740 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
₩6.62 Billion
KRW
Capital Expenditures
₩2.35 Billion
KRW
Data as of
Sep 2025
Most recent filing
Maniker Capital Reinvestment Ratio (2009–2025)
This chart tracks Maniker's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Maniker (2009–2025)
Year-by-year Capital Reinvestment Ratio for Maniker from 2009 to 2025. For live market cap and broader valuation context, see 027740 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | ₩6.37 Billion | ₩10.11 Billion | ▼ -49.5% |
| 2024 | 3.15x | ₩1.50 Billion | ₩4.73 Billion | ▼ -34.5% |
| 2018 | 4.80x | ₩3.82 Billion | ₩18.34 Billion | ▲ +232.1% |
| 2017 | 1.45x | ₩12.26 Billion | ₩17.73 Billion | ▲ +235.7% |
| 2016 | 0.43x | ₩4.68 Billion | ₩2.02 Billion | ▼ -70.5% |
| 2015 | 1.46x | ₩16.99 Billion | ₩24.79 Billion | ▲ +76.1% |
| 2013 | 0.83x | ₩13.14 Billion | ₩10.89 Billion | ▼ -76.1% |
| 2011 | 3.46x | ₩8.64 Billion | ₩29.90 Billion | ▲ +276.4% |
| 2010 | 0.92x | ₩7.53 Billion | ₩6.92 Billion | ▼ -28.1% |
| 2009 | 1.28x | ₩19.14 Billion | ₩24.48 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow