Miwon Specialty Chemical Co Ltd (268280) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Miwon Specialty Chemical Co Ltd (268280) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩25.71 Billion) in capital expenditures (₩9.31 Billion). See net asset quality index of Miwon Specialty Chemical Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

₩25.71 Billion
KRW

Capital Expenditures

₩9.31 Billion
KRW

Data as of

Sep 2025
Most recent filing

Miwon Specialty Chemical Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Miwon Specialty Chemical Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 268280 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Miwon Specialty Chemical Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Miwon Specialty Chemical Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see how much is Miwon Specialty Chemical Co Ltd worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.37x ₩53.96 Billion ₩19.73 Billion ▲ +58.0%
2023 0.23x ₩109.52 Billion ₩25.35 Billion ▼ -82.0%
2022 1.28x ₩39.43 Billion ₩50.58 Billion ▼ -8.7%
2021 1.41x ₩32.44 Billion ₩45.61 Billion ▲ +381.3%
2020 0.29x ₩70.38 Billion ₩20.55 Billion ▲ +3.5%
2019 0.28x ₩68.88 Billion ₩19.43 Billion ▼ -77.2%
2018 1.24x ₩21.54 Billion ₩26.65 Billion ▲ +138.3%
2017 0.52x ₩32.97 Billion ₩17.11 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow