MK Trend Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 0.36x

MK Trend Co. Ltd. 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 069640 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of MK Trend Co. Ltd. from 2007 to 2021. This chart tracks MK Trend Co. Ltd.'s Capital Reinvestment Ratio across 11 annual periods. Also explore MK Trend Co. Ltd. (069640) net asset momentum to track the company's year-over-year net asset growth rate.

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

MK Trend Co. Ltd. capital reinvestment ratio by year from 2007 to 2021. For the full cash flow conversion analysis, see MK Trend Co. Ltd. cash conversion from operations.

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