Moorim SP Co. Ltd Capital Reinvestment Ratio
Moorim SP Co. Ltd capital reinvestment ratio. Moorim SP Co. Ltd (001810) has a Capital Reinvestment Ratio of 1.37x as of June 2024, meaning it reinvests 1% of its operating cash flow (₩533.88 Million) in capital expenditures (₩730.28 Million). See Moorim SP Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Moorim SP Co. Ltd (2012–2023)
Capital reinvestment ratio of Moorim SP Co. Ltd from 2012 to 2023. This chart tracks Moorim SP Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Moorim SP Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Moorim SP Co. Ltd Capital Reinvestment Ratio by Year (2012–2023)
Moorim SP Co. Ltd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Moorim SP Co. Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.19x | ₩26.65 Billion | ₩5.16 Billion | ▲ +29.0% |
| 2020 | 0.15x | ₩17.11 Billion | ₩2.57 Billion | ▼ -23.5% |
| 2019 | 0.20x | ₩7.39 Billion | ₩1.45 Billion | ▼ -22.1% |
| 2017 | 0.25x | ₩8.31 Billion | ₩2.09 Billion | ▲ +95.3% |
| 2016 | 0.13x | ₩19.02 Billion | ₩2.45 Billion | ▼ -58.6% |
| 2015 | 0.31x | ₩15.04 Billion | ₩4.68 Billion | ▲ +58.7% |
| 2014 | 0.20x | ₩14.31 Billion | ₩2.81 Billion | ▼ -36.6% |
| 2013 | 0.31x | ₩9.39 Billion | ₩2.91 Billion | ▲ +165.3% |
| 2012 | 0.12x | ₩20.08 Billion | ₩2.34 Billion | — |