MK Trend Co. Ltd. (069640) — Capital Reinvestment Ratio

Latest as of June 2025: 0.36x

MK Trend Co. Ltd. (069640) has a Capital Reinvestment Ratio of 0.36x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩4.95 Billion) in capital expenditures (₩1.77 Billion). See MK Trend Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.95 Billion
KRW

Capital Expenditures

₩1.77 Billion
KRW

Data as of

Jun 2025
Most recent filing

MK Trend Co. Ltd. Capital Reinvestment Ratio (2007–2021)

This chart tracks MK Trend Co. Ltd.'s Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for MK Trend Co. Ltd. (2007–2021)

Year-by-year Capital Reinvestment Ratio for MK Trend Co. Ltd. from 2007 to 2021. For live market cap and broader valuation context, see 069640 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2021 0.50x ₩12.57 Billion ₩6.34 Billion ▼ -24.2%
2020 0.66x ₩6.37 Billion ₩4.24 Billion ▼ -92.5%
2019 8.84x ₩825.01 Million ₩7.29 Billion ▲ +2897.2%
2018 0.29x ₩17.44 Billion ₩5.15 Billion ▼ -75.2%
2017 1.19x ₩4.18 Billion ₩4.97 Billion ▲ +273.1%
2016 0.32x ₩13.77 Billion ₩4.39 Billion ▼ -31.7%
2015 0.47x ₩10.75 Billion ₩5.02 Billion ▲ +279.6%
2013 0.12x ₩7.71 Billion ₩948.58 Million ▼ -89.2%
2012 1.14x ₩4.74 Billion ₩5.42 Billion ▼ -7.7%
2009 1.24x ₩15.41 Billion ₩19.09 Billion ▲ +5390.7%
2007 0.02x ₩8.14 Billion ₩183.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow