Moorim SP Co. Ltd (001810) — 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). Check 001810 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Moorim SP Co. Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks Moorim SP Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 001810 cash flow conversion.
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. See Moorim SP Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |