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 net asset quality score to measure how much of total assets are equity-financed.

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. Check 027740 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Maniker market cap and 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