Mohenz.Co.Ltd (006920) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mohenz.Co.Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Mohenz.Co.Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Mohenz.Co.Ltd (006920) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Mohenz.Co.Ltd (006920) market capitalisation.
| 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 | — |