Miwon Chemical (134380) — Capital Reinvestment Ratio
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). Check how tangible is Miwon Chemical's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Miwon Chemical Capital Reinvestment Ratio (2013–2024)
This chart tracks Miwon Chemical's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 134380 cash generation efficiency.
Annual Capital Reinvestment Ratio for Miwon Chemical (2013–2024)
Year-by-year Capital Reinvestment Ratio for Miwon Chemical from 2013 to 2024. See Miwon Chemical (134380) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | ₩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 | — |