MK Trend Co. Ltd. (069640) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of MK Trend Co. Ltd. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MK Trend Co. Ltd. Capital Reinvestment Ratio (2007–2021)
This chart tracks MK Trend Co. Ltd.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 069640 cash generation efficiency.
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. See how much free cash does MK Trend 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 |
|---|---|---|---|---|
| 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 | — |