Miwon Chemical (134380) — Capital Reinvestment Ratio
Latest as of September 2025:
0.19x
Miwon Chemical (134380) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩11.05 Billion) in capital expenditures (₩2.08 Billion). See Miwon Chemical (134380) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
₩11.05 Billion
KRW
Capital Expenditures
₩2.08 Billion
KRW
Data as of
Sep 2025
Most recent filing
Miwon Chemical Capital Reinvestment Ratio (2013–2024)
This chart tracks Miwon Chemical's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Miwon Chemical (2013–2024)
Year-by-year Capital Reinvestment Ratio for Miwon Chemical from 2013 to 2024. For live market cap and broader valuation context, see Miwon Chemical (134380) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | ₩38.19 Billion | ₩11.30 Billion | ▼ -15.9% |
| 2023 | 0.35x | ₩33.46 Billion | ₩11.78 Billion | ▼ -41.2% |
| 2022 | 0.60x | ₩28.55 Billion | ₩17.09 Billion | ▲ +0.8% |
| 2021 | 0.59x | ₩9.71 Billion | ₩5.77 Billion | ▼ -22.9% |
| 2020 | 0.77x | ₩20.70 Billion | ₩15.95 Billion | ▼ -35.4% |
| 2019 | 1.19x | ₩21.32 Billion | ₩25.41 Billion | ▲ +20.7% |
| 2018 | 0.99x | ₩13.30 Billion | ₩13.12 Billion | ▼ -12.0% |
| 2017 | 1.12x | ₩14.44 Billion | ₩16.20 Billion | ▲ +153.4% |
| 2016 | 0.44x | ₩12.21 Billion | ₩5.41 Billion | ▼ -20.9% |
| 2015 | 0.56x | ₩14.74 Billion | ₩8.25 Billion | ▼ -24.7% |
| 2014 | 0.74x | ₩12.59 Billion | ₩9.36 Billion | ▲ +115.2% |
| 2013 | 0.35x | ₩14.22 Billion | ₩4.91 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow