Mando Corp Capital Reinvestment Ratio

Latest as of June 2023: 0.36x

Mando Corp 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 cash flow reinvestment rate of Mando Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Mando Corp (2013–2021)

Capital reinvestment ratio of Mando Corp from 2013 to 2021. This chart tracks Mando Corp's Capital Reinvestment Ratio across 9 annual periods. Also explore Mando Corp annual equity growth to track the company's year-over-year net asset growth rate.

Mando Corp Capital Reinvestment Ratio by Year (2013–2021)

Mando Corp capital reinvestment ratio by year from 2013 to 2021. For the full cash flow conversion analysis, see cash flow conversion of Mando Corp.

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