Miwon Holdings Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Miwon Holdings Co. Ltd capital reinvestment ratio. Miwon Holdings Co. Ltd (107590) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩3.86 Billion) in capital expenditures (₩401.34 Million). Check total reinvestment intensity of Miwon Holdings Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.86 Billion
KRW

Capital Expenditures

₩401.34 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Miwon Holdings Co. Ltd (2011–2024)

Capital reinvestment ratio of Miwon Holdings Co. Ltd from 2011 to 2024. This chart tracks Miwon Holdings Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Miwon Holdings Co. Ltd to track the company's year-over-year net asset growth rate.

Miwon Holdings Co. Ltd Capital Reinvestment Ratio by Year (2011–2024)

Miwon Holdings Co. Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 107590 operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.33x ₩12.36 Billion ₩4.07 Billion ▼ -61.9%
2023 0.87x ₩21.37 Billion ₩18.51 Billion ▼ -24.8%
2022 1.15x ₩23.09 Billion ₩26.59 Billion ▲ +570.3%
2021 0.17x ₩20.15 Billion ₩3.46 Billion ▲ +31.4%
2020 0.13x ₩25.04 Billion ₩3.28 Billion ▼ -27.0%
2018 0.18x ₩9.02 Billion ₩1.62 Billion ▼ -63.1%
2016 0.49x ₩55.43 Billion ₩26.90 Billion ▼ -1.8%
2015 0.49x ₩40.39 Billion ₩19.96 Billion ▼ -25.5%
2014 0.66x ₩22.24 Billion ₩14.74 Billion ▼ -2.4%
2013 0.68x ₩29.64 Billion ₩20.14 Billion ▼ -29.6%
2012 0.96x ₩21.92 Billion ₩21.14 Billion ▼ -17.0%
2011 1.16x ₩13.12 Billion ₩15.25 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow