Mohenz.Co.Ltd Capital Reinvestment Ratio
Mohenz.Co.Ltd 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 how much free cash does Mohenz.Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mohenz.Co.Ltd (2001–2024)
Capital reinvestment ratio of Mohenz.Co.Ltd from 2001 to 2024. This chart tracks Mohenz.Co.Ltd's Capital Reinvestment Ratio across 18 annual periods. See Mohenz.Co.Ltd (006920) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Mohenz.Co.Ltd Capital Reinvestment Ratio by Year (2001–2024)
Mohenz.Co.Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Mohenz.Co.Ltd (006920) cash flow conversion.
| 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 | — |