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). Check 033920 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 033920 cash generation efficiency.
Annual Capital Reinvestment Ratio for Muhak Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Muhak Co. Ltd from 2011 to 2024. See how much free cash does Muhak Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |