Maniker (027740) — Capital Reinvestment Ratio
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). Check 027740 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maniker Capital Reinvestment Ratio (2009–2025)
This chart tracks Maniker's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Maniker (027740) cash flow conversion.
Annual Capital Reinvestment Ratio for Maniker (2009–2025)
Year-by-year Capital Reinvestment Ratio for Maniker from 2009 to 2025. See Maniker free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |