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). Check tangible net worth ratio of Mohenz.Co.Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 006920 cash flow conversion.
Annual Capital Reinvestment Ratio for Mohenz.Co.Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Mohenz.Co.Ltd from 2001 to 2024. See 006920 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |