Mando Corp (204320) — Capital Reinvestment Ratio
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). Check 204320 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mando Corp Capital Reinvestment Ratio (2013–2021)
This chart tracks Mando Corp's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Mando Corp (204320) cash conversion ratio.
Annual Capital Reinvestment Ratio for Mando Corp (2013–2021)
Year-by-year Capital Reinvestment Ratio for Mando Corp from 2013 to 2021. See 204320 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |