Muhak Co. Ltd (033920) — Capital Reinvestment Ratio
Muhak Co. Ltd (033920) has a Capital Reinvestment Ratio of 1.88x as of June 2025, meaning it reinvests 2% of its operating cash flow (₩1.90 Billion) in capital expenditures (₩3.57 Billion). See 033920 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Muhak Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Muhak Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 033920 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Muhak Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Muhak Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see Muhak Co. Ltd (033920) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |