Mohenz.Co.Ltd (006920) — Capital Reinvestment Ratio
Latest as of September 2025:
0.46x
Mohenz.Co.Ltd (006920) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩738.90 Million) in capital expenditures (₩338.50 Million). See 006920 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
₩738.90 Million
KRW
Capital Expenditures
₩338.50 Million
KRW
Data as of
Sep 2025
Most recent filing
Mohenz.Co.Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Mohenz.Co.Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Mohenz.Co.Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Mohenz.Co.Ltd from 2001 to 2024. For live market cap and broader valuation context, see 006920 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.87x | ₩1.02 Billion | ₩3.93 Billion | ▲ +1741.7% |
| 2023 | 0.21x | ₩9.28 Billion | ₩1.95 Billion | ▼ -9.6% |
| 2022 | 0.23x | ₩2.65 Billion | ₩616.48 Million | ▼ -38.4% |
| 2021 | 0.38x | ₩2.79 Billion | ₩1.05 Billion | ▲ +20.9% |
| 2018 | 0.31x | ₩8.09 Billion | ₩2.52 Billion | ▼ -31.3% |
| 2017 | 0.45x | ₩5.61 Billion | ₩2.55 Billion | ▼ -71.6% |
| 2016 | 1.60x | ₩2.62 Billion | ₩4.19 Billion | ▲ +960.1% |
| 2015 | 0.15x | ₩9.17 Billion | ₩1.38 Billion | ▼ -74.1% |
| 2014 | 0.58x | ₩5.12 Billion | ₩2.98 Billion | ▲ +2.9% |
| 2013 | 0.57x | ₩6.32 Billion | ₩3.58 Billion | ▼ -44.9% |
| 2012 | 1.03x | ₩4.32 Billion | ₩4.44 Billion | ▼ -31.8% |
| 2011 | 1.51x | ₩5.18 Billion | ₩7.80 Billion | ▲ +378.5% |
| 2009 | 0.32x | ₩4.64 Billion | ₩1.46 Billion | ▼ -96.0% |
| 2005 | 7.84x | ₩427.06 Million | ₩3.35 Billion | ▲ +671.7% |
| 2004 | 1.02x | ₩2.39 Billion | ₩2.43 Billion | ▲ +4.4% |
| 2003 | 0.97x | ₩1.48 Billion | ₩1.44 Billion | ▲ +132.7% |
| 2002 | 0.42x | ₩3.11 Billion | ₩1.30 Billion | ▼ -99.5% |
| 2001 | 86.43x | ₩14.42 Million | ₩1.25 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow