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). See 001810 net asset quality index to measure how much of total assets are equity-financed.
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. Check 001810 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 001810 market cap overview.
| 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 | — |