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). Check 107590 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 107590 cash generation efficiency.

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. See 107590 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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