Moorim SP Co. Ltd (001810) — Capital Reinvestment Ratio
Latest as of June 2024:
1.37x
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 001810 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.37x
Capex / Operating Cash Flow
Operating Cash Flow
₩533.88 Million
KRW
Capital Expenditures
₩730.28 Million
KRW
Data as of
Jun 2024
Most recent filing
Moorim SP Co. Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks Moorim SP Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Moorim SP Co. Ltd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Moorim SP Co. Ltd from 2012 to 2023. For live market cap and broader valuation context, see Moorim SP Co. Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow