Mando Corp (204320) — Capital Reinvestment Ratio
Latest as of June 2023:
0.36x
Mando Corp (204320) has a Capital Reinvestment Ratio of 0.36x as of June 2023, meaning it reinvests 0% of its operating cash flow (₩183.96 Billion) in capital expenditures (₩66.94 Billion). See 204320 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
₩183.96 Billion
KRW
Capital Expenditures
₩66.94 Billion
KRW
Data as of
Jun 2023
Most recent filing
Mando Corp Capital Reinvestment Ratio (2013–2021)
This chart tracks Mando Corp's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Mando Corp (2013–2021)
Year-by-year Capital Reinvestment Ratio for Mando Corp from 2013 to 2021. For live market cap and broader valuation context, see Mando Corp (204320) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.50x | ₩412.69 Billion | ₩207.29 Billion | ▲ +21.6% |
| 2020 | 0.41x | ₩430.02 Billion | ₩177.59 Billion | ▼ -49.3% |
| 2019 | 0.81x | ₩272.51 Billion | ₩221.93 Billion | ▼ -11.0% |
| 2018 | 0.91x | ₩286.86 Billion | ₩262.47 Billion | ▼ -11.3% |
| 2017 | 1.03x | ₩276.93 Billion | ₩285.70 Billion | ▼ -11.5% |
| 2016 | 1.17x | ₩350.20 Billion | ₩408.43 Billion | ▼ -6.0% |
| 2015 | 1.24x | ₩217.64 Billion | ₩269.96 Billion | ▲ +58.6% |
| 2014 | 0.78x | ₩167.10 Billion | ₩130.71 Billion | ▲ +35.3% |
| 2013 | 0.58x | ₩553.82 Billion | ₩320.31 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow