Miwon Holdings Co. Ltd (107590) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

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). See debt-free asset ratio of Miwon Holdings Co. Ltd to measure how much of total assets are equity-financed.

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

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

This chart tracks Miwon Holdings Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Miwon Holdings Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Miwon Holdings Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see 107590 company net worth.

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