Muhak Co. Ltd Capital Reinvestment Ratio
Muhak Co. Ltd capital reinvestment ratio. Muhak Co. Ltd (033920) has a Capital Reinvestment Ratio of 0.40x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩5.70 Billion) in capital expenditures (₩2.29 Billion). See Muhak Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Muhak Co. Ltd (2011–2025)
Capital reinvestment ratio of Muhak Co. Ltd from 2011 to 2025. This chart tracks Muhak Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. See Muhak Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Muhak Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)
Muhak Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Muhak Co. Ltd (033920) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | ₩6.28 Billion | ₩9.68 Billion | ▲ +111.9% |
| 2024 | 0.73x | ₩21.59 Billion | ₩15.69 Billion | ▲ +2.7% |
| 2023 | 0.71x | ₩14.57 Billion | ₩10.32 Billion | ▲ +142.4% |
| 2022 | 0.29x | ₩28.14 Billion | ₩8.22 Billion | ▲ +18.5% |
| 2021 | 0.25x | ₩47.62 Billion | ₩11.74 Billion | ▼ -94.1% |
| 2020 | 4.16x | ₩8.02 Billion | ₩33.40 Billion | ▲ +105.0% |
| 2017 | 2.03x | ₩19.56 Billion | ₩39.71 Billion | ▲ +272.0% |
| 2016 | 0.55x | ₩52.80 Billion | ₩28.81 Billion | ▲ +13.8% |
| 2015 | 0.48x | ₩78.35 Billion | ₩37.57 Billion | ▲ +50.2% |
| 2014 | 0.32x | ₩128.32 Billion | ₩40.96 Billion | ▼ -36.6% |
| 2013 | 0.50x | ₩67.40 Billion | ₩33.93 Billion | ▼ -69.9% |
| 2012 | 1.67x | ₩33.98 Billion | ₩56.82 Billion | ▲ +205.1% |
| 2011 | 0.55x | ₩64.97 Billion | ₩35.61 Billion | — |