MSC Co. Ltd Capital Reinvestment Ratio
MSC Co. Ltd capital reinvestment ratio. MSC Co. Ltd (009780) has a Capital Reinvestment Ratio of 2.46x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩4.72 Billion) in capital expenditures (₩11.64 Billion). Check MSC Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MSC Co. Ltd (2005–2025)
Capital reinvestment ratio of MSC Co. Ltd from 2005 to 2025. This chart tracks MSC Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 009780 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
MSC Co. Ltd Capital Reinvestment Ratio by Year (2005–2025)
MSC Co. Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see MSC Co. Ltd (009780) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ₩28.21 Billion | ₩7.25 Billion | ▼ -68.4% |
| 2024 | 0.81x | ₩33.51 Billion | ₩27.22 Billion | ▼ -19.8% |
| 2023 | 1.01x | ₩24.24 Billion | ₩24.55 Billion | ▲ +337.2% |
| 2021 | 0.23x | ₩22.26 Billion | ₩5.16 Billion | ▼ -60.1% |
| 2020 | 0.58x | ₩11.87 Billion | ₩6.89 Billion | ▼ -27.2% |
| 2019 | 0.80x | ₩15.02 Billion | ₩11.98 Billion | ▲ +52.8% |
| 2018 | 0.52x | ₩8.95 Billion | ₩4.67 Billion | ▼ -61.9% |
| 2017 | 1.37x | ₩7.02 Billion | ₩9.62 Billion | ▲ +327.7% |
| 2016 | 0.32x | ₩23.01 Billion | ₩7.37 Billion | ▼ -64.8% |
| 2015 | 0.91x | ₩8.69 Billion | ₩7.92 Billion | ▼ -83.0% |
| 2014 | 5.35x | ₩1.53 Billion | ₩8.18 Billion | ▲ +916.7% |
| 2013 | 0.53x | ₩14.94 Billion | ₩7.87 Billion | ▲ +17.6% |
| 2012 | 0.45x | ₩15.01 Billion | ₩6.72 Billion | ▼ -91.9% |
| 2011 | 5.55x | ₩1.44 Billion | ₩8.00 Billion | ▲ +389.1% |
| 2010 | 1.14x | ₩8.38 Billion | ₩9.52 Billion | ▲ +134.7% |
| 2008 | 0.48x | ₩6.23 Billion | ₩3.01 Billion | ▼ -21.8% |
| 2007 | 0.62x | ₩7.20 Billion | ₩4.46 Billion | ▼ -77.6% |
| 2006 | 2.76x | ₩1.78 Billion | ₩4.92 Billion | ▲ +304.7% |
| 2005 | 0.68x | ₩5.75 Billion | ₩3.92 Billion | — |